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

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.

Key Stats

• Today's Range: $46.59 to $47.40
• 50-Day Range: $36.81 to $43.68
• 52-Week Range: $35.50 to $49.64
• Volume: 42,978 shs
• Average Volume: 46,185 shs
• Market Capitalization: $58.70 million
• Assets Under Management: $59.06 million
• Dividend Yield: 5.09%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

OILK ETF - Frequently Asked Questions

How have OILK shares performed this year?

ProShares K-1 Free Crude Oil ETF's stock was trading at $44.17 on January 1st, 2025. Since then, OILK shares have decreased by 15.9% and is now trading at $37.1520.
View the best growth stocks for 2025 here.

Who are ProShares K-1 Free Crude Oil ETF's major shareholders?

ProShares K-1 Free Crude Oil ETF's top institutional investors include Stratos Wealth Partners LTD. (1.70%) and NewSquare Capital LLC (0.45%).

How do I buy shares of ProShares K-1 Free Crude Oil ETF?

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.

What other stocks do shareholders of ProShares K-1 Free Crude Oil ETF own?

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), CymaBay Therapeutics (CBAY) and 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 Index
• Category: Energy
• Focus: Crude Oil
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $59.06 million
• Average Daily Volume: $29,460.10
• Discount/Premium: -0.11%

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: 7
• Put Options: 5
• Call Options: 7

Miscellaneous

• Outstanding Shares: 1,580,000
• Beta: 0.24
• Creation Unit: 25,000
• Creation Fee: $250.00