BATS:OILK ProShares K 1 Free Crude Oil Strategy ETF (OILK) Price, Holdings, & News → A New Generation of Billionaires Is About to Be Created (From Banyan Hill Publishing) (Ad) Free OILK Stock Alerts $45.10 -0.10 (-0.22%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$45.03▼$45.5450-Day Range$44.09▼$49.5952-Week Range$16.59▼$23.87Volume29,151 shsAverage VolumeN/AMarket Capitalization$140.26 millionAssets Under Management$120.03 millionDividend Yield5.01%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get ProShares K 1 Free Crude Oil Strategy ETF alerts: Email Address About ProShares K 1 Free Crude Oil Strategy ETF (BATS:OILK)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 OILK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OILK ETF News HeadlinesMay 24, 2024 | marketwatch.comOil prices edge higher after 4-day losing streakMay 13, 2024 | msn.comOil prices edge higher to kick off the weekApril 10, 2024 | seekingalpha.comOILK: Iran Risk And Global Demand Make This A Good Fund To ConsiderMarch 11, 2024 | nasdaq.comCOLUMN-Oil prices stall after funds complete short covering: KempMarch 1, 2024 | msn.comU.S. drilling rigs rise to highest since September, Baker Hughes saysFebruary 21, 2024 | nasdaq.comCrude Oil Moves Sharply Lower Amid Demand ConcernsFebruary 5, 2024 | msn.comOil prices slide as traders brush off U.S. airstrikesFebruary 2, 2024 | msn.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.2183See More Headlines Receive OILK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares K 1 Free Crude Oil Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares K 1 Free Crude Oil Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OILK Inception Date9/26/2016 Fund ManagerAlexander Ilyasov, Ryan Dofflemeyer WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Commodity Balanced WTI Crude Oil Index CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$120.03 million Average Daily Volume$49,252.30 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,110,000Beta0.22 Creation Unit50,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!If you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need here. ProShares K 1 Free Crude Oil Strategy ETF ExpensesTypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.65%0.80%0.67%0.56%0.51%Other Expenses0.02%0.26%0.27%0.51%0.58%Total Expense0.67%0.98%0.77%0.68%0.70%Fee Waiver0.00%-0.47%-0.18%-0.34%-0.56%Net Expense0.67%0.96%0.70%0.63%0.58% ProShares K 1 Free Crude Oil Strategy ETF (OILK) HoldingsTop 4 OILK HoldingsWTI CRUDE FUTURE CRUDE OIL 20/MAY/2025 CLM5 COMDTYHolding Weight: 34.07%WTI CRUDE FUTURE CRUDE OIL 20/NOV/2024 CLZ4 COMDTY CURNCYHolding Weight: 33.57%WTI CRUDE FUTURE CRUDE OIL 22/JUL/2024 CLQ4 COMDTYHolding Weight: 32.27%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTUnited States Brent Oil FundNYSEARCA:BNOiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOInstitutional OwnershipNvwm LLCBought 45,353 shares on 5/7/2024Ownership: 1.458%Fortis Group Advisors LLCBought 172,479 shares on 4/30/2024Ownership: 5.827%Commonwealth Equity Services LLCSold 31,031 shares on 4/29/2024Ownership: 1.696%Valeo Financial Advisors LLCBought 4,555 shares on 4/25/2024Ownership: 0.154%Simplicity Wealth LLCBought 12,832 shares on 4/24/2024Ownership: 0.434%View All Institutional Transactions OILK ETF - Frequently Asked Questions How have OILK shares performed in 2024? ProShares K 1 Free Crude Oil Strategy ETF's stock was trading at $42.10 at the start of the year. Since then, OILK stock has increased by 7.1% and is now trading at $45.10. View the best growth stocks for 2024 here. How often does ProShares K 1 Free Crude Oil Strategy ETF pay dividends? What is the dividend yield for ProShares K 1 Free Crude Oil Strategy ETF? ProShares K 1 Free Crude Oil Strategy ETF declared a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $1.0188 per share on Tuesday, October 10th. The ex-dividend date of this dividend is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.12. Read our dividend analysis for OILK. What does OILK invest in? ProShares K 1 Free Crude Oil Strategy ETF is a commodities fund issued by ProShares. OILK focuses on crude oil investments and follows the Bloomberg Commodity Balanced WTI Crude Oil Index. The fund's investments total to approximately $120.03 million assets under management. What is the management fee for ProShares K 1 Free Crude Oil Strategy ETF? ProShares K 1 Free Crude Oil Strategy ETF's management fee is 0.65% and has other expenses of 0.02%. The net expense ratio for OILK is 0.67%. What other stocks do shareholders of ProShares K 1 Free Crude Oil Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares K 1 Free Crude Oil Strategy ETF investors own include Pfizer (PFE), Oasis Petroleum (OAS), Exxon Mobil (XOM), Chaparral Energy (CHAP), Callon Petroleum (CPE), Chevron (CVX), Energy Transfer (ET), Hovnanian Enterprises (HOV), JetBlue Airways (JBLU) and Marathon Oil (MRO). Who are ProShares K 1 Free Crude Oil Strategy ETF's major shareholders? ProShares K 1 Free Crude Oil Strategy ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Fortis Group Advisors LLC (5.83%), Bridge Advisory LLC (3.02%), Commonwealth Equity Services LLC (1.70%), Nvwm LLC (1.46%), Requisite Capital Management LLC (0.68%) and Simplicity Wealth LLC (0.43%). How do I buy shares of ProShares K 1 Free Crude Oil Strategy 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. Compare Top Brokerages Here. This page (BATS:OILK) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersWe’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How)Bitcoin can and probably will hit the $1 MILLION level this decade. That’s more than 1,000% upside from the...Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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