BATS:OILK ProShares K-1 Free Crude Oil ETF (OILK) Price, Holdings, & News $40.25 -1.10 (-2.67%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$40.24 -0.01 (-0.03%) As of 09/12/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About ProShares K-1 Free Crude Oil ETF (BATS:OILK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OILK alerts:Sign Up Key Stats Today's Range$41.07▼$41.3750-Day Range$39.66▼$43.6352-Week Range$35.50▼$47.40Volume12,429 shsAverage Volume46,211 shsMarket Capitalization$70.83 millionAssets Under Management$69.58 millionDividend Yield4.50%Net Expense Ratio0.69%Aggregate RatingN/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. Read More ProShares K-1 Free Crude Oil ETF ExpensesTypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.65%0.80%0.71%0.57%0.53%Other Expenses0.04%0.31%0.32%0.48%0.56%Total Expense0.69%1.11%0.83%0.71%0.73%Fee Waiver0.00%-0.30%-0.33%-0.46%-0.63%Net Expense0.69%1.01%0.71%0.64%0.60% Receive OILK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares K-1 Free Crude Oil ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OILK ETF News HeadlinesProShares K-1 Free Crude Oil ETF (OILK) - Investing.comJuly 4, 2025 | investing.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.0979May 1, 2025 | msn.comAnother gold high? Here’s the move Wall Street is missing …Gold has surged past $3,600 an ounce, up 45% in the last year, but Weiss Ratings analyst Sean Brodrick says the real opportunity is in a little-known strategy that has historically outpaced gold’s rallies many times over — including one past run where investors saw gains of more than 26,000%.September 14 at 2:00 AM | Weiss Ratings (Ad)K-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.0947April 1, 2025 | msn.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.3217March 3, 2025 | msn.comProShares K-1 Free Crude Oil ETFMarch 1, 2025 | markets.businessinsider.comSee More Headlines 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 8.9% and is now trading at $40.2460. Who are ProShares K-1 Free Crude Oil ETF's major shareholders? Top institutional shareholders of ProShares K-1 Free Crude Oil ETF include Faithward Advisors LLC (10.82%), Prudential PLC (1.18%), Flow Traders U.S. LLC (0.69%) and Osaic Holdings Inc. (0.50%). 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 IssuerProShares Fund NameProShares K-1 Free Crude Oil ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OILK Inception Date9/26/2016 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Commodity Balanced WTI Crude Oil Excess Return Index CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$69.58 million Average Daily Volume$47.07 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume7 Put Options7 Call Options4 Miscellaneous Outstanding Shares1,760,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 4 OILK HoldingsWTI CRUDE FUTURE CRUDE OIL 19/MAY/2026 CLM6 COMDTYHolding Weight: 33.52%WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYHolding Weight: 33.37%WTI CRUDE FUTURE CRUDE OIL 20/NOV/2025 CLZ5 COMDTYHolding Weight: 33.07%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (BATS:OILK) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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