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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
$56.10 +0.42 (+0.75%)
As of 05/8/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$55.20
$56.43
50-Day Range
$42.39
$59.18
52-Week Range
$36.13
$59.88
Volume
109,755 shs
Average Volume
261,581 shs
Market Capitalization
$98.74 million
Assets Under Management
$260.11 million
Dividend Yield
3.23%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

ProShares K-1 Free Crude Oil ETF Expenses

TypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.80%0.70%0.59%0.53%
Other Expenses0.04%0.31%0.33%0.45%0.55%
Total Expense0.69%1.11%0.82%0.72%0.73%
Fee Waiver0.00%-0.30%-0.33%-0.40%-0.61%
Net Expense0.69%1.01%0.70%0.65%0.60%
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OILK ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
See More Headlines

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 shares have increased by 50.4% and is now trading at $56.10.

Top institutional shareholders of ProShares K-1 Free Crude Oil ETF include Ethos Financial Group LLC (2.75%), Sanctuary Advisors LLC (0.35%), Faithward Advisors LLC (0.27%) and Signet Private Wealth LLC (0.25%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares K-1 Free Crude Oil ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), Jabil (JBL).

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 Holdings
10

Fund Statistics

Assets Under Management
$260.11 million
Average Daily Volume
$231.48 thousand
Discount/Premium
0.44%

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
146
Put Options
12
Call Options
134

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 OILK Holdings

  • WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY
    Holding Weight: 36.33%
  • WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY
    Holding Weight: 32.03%
  • WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY
    Holding Weight: 31.68%
  • 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 5/9/2026 by MarketBeat.com Staff.
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