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BATS:OILK

ProShares K-1 Free Crude Oil ETF (OILK) Price, Holdings, & News

ProShares K-1 Free Crude Oil ETF logo
$51.44 -0.36 (-0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$51.08 -0.36 (-0.70%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares K-1 Free Crude Oil ETF (BATS:OILK)

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Key Stats

Today's Range
$51.10
▼
$51.84
50-Day Range
$50.13
▼
$62.24
52-Week Range
$36.13
▼
$63.02
Volume
64,451 shs
Average Volume
196,800 shs
Market Capitalization
$212.45 million
Assets Under Management
$293.75 million
Dividend Yield
27.55%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The ProShares K-1 Free Crude Oil Strategy ETF (OILK) is an exchange-traded fund that mostly invests in crude oil commodities. The fund tracks an index holding three separate contracts at equal-weighting with different roll schedules. OILK was launched on Sep 26, 2016 and is managed by ProShares.

ProShares K-1 Free Crude Oil ETF Expenses

TypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.80%0.69%0.60%0.53%
Other Expenses0.04%0.31%0.48%0.49%0.54%
Total Expense0.69%1.11%0.94%0.73%0.73%
Fee Waiver0.00%-0.28%-0.67%-0.52%-0.67%
Net Expense0.69%0.96%0.68%0.66%0.60%
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OILK ETF News Headlines

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ProShares K-1 Free Crude Oil ETF (OILK)
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OILK ETF - Frequently Asked Questions

ProShares K-1 Free Crude Oil ETF's stock was trading at $37.3090 on January 1st, 2026. Since then, OILK stock has increased by 37.9% and is now trading at $51.44.

ProShares K-1 Free Crude Oil ETF's top institutional shareholders include Trek Financial LLC (29.35%), Commonwealth Equity Services LLC (6.19%), Arlington Capital Management INC (5.81%) and Point Nemo Capital LLC (5.35%).

Shares of OILK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ProShares
Fund Name
ProShares K-1 Free Crude Oil ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OILK
Inception Date
9/26/2016
Fund Manager
Alexander Ilyasov, George Banian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Constituents
10

Fund Statistics

Assets Under Management
$293.75 million
Average Daily Volume
$161.67 thousand
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
37
Put Options
2
Call Options
35
Short Interest
115,321 shs

Miscellaneous

Beta
0.07
Creation Unit
25,000
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Top 5 OILK Holdings

  • WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY
    Holding Weight: 34.28%
  • WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTY
    Holding Weight: 33.14%
  • WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY
    Holding Weight: 32.52%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%

This page (BATS:OILK) was last updated on 11/13/2026 by MarketBeat.com Staff.
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