BATS:OILK ProShares K-1 Free Crude Oil ETF (OILK) Price, Holdings, & News $55.98 +0.05 (+0.09%) Closing price 04:10 PM EasternExtended Trading$56.02 +0.04 (+0.06%) As of 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About ProShares K-1 Free Crude Oil ETF (BATS:OILK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OILK alerts:Sign Up Key Stats Today's Range$55.87▼$56.7250-Day Range$48.09▼$58.1952-Week Range$36.13▼$61.33Volume61,960 shsAverage Volume203,959 shsMarket Capitalization$98.52 millionAssets Under Management$225.60 millionDividend Yield3.23%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%0.69%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%-0.52%-0.84%-0.54%-0.68%Net Expense0.69%0.96%0.67%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 declares monthly distribution of $2.5728October 1, 2026 | msn.comProShares K-1 Free Crude Oil ETF (OILK)September 3, 2026 | finance.yahoo.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 7 at 1:00 AM | Stansberry Research (Ad)ProShares Trust - ProShares K-1 Free Crude Oil ETFAugust 4, 2026 | fool.comProShares K-1 free crude oil ETF declares monthly distribution of $1.3140August 4, 2026 | msn.comProShares K-1 Free Crude Oil ETF declares monthly distribution of $1.3149August 3, 2026 | msn.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 $37.3090 at the beginning of 2026. Since then, OILK shares have increased by 50.1% and is now trading at $56.0140. 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), 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 Holdings10 Fund Statistics Assets Under Management$225.60 million Average Daily Volume$105.87 thousand Discount/Premium0.01% 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 Volume12 Put Options2 Call Options10 Short Interest71,435 shs Miscellaneous Outstanding Shares1,760,000Beta0.50 Creation Unit25,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 OILK HoldingsWTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTYHolding Weight: 33.94%WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTYHolding Weight: 33.08%WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTYHolding Weight: 16.61%WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYHolding Weight: 16.39%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ProShares GENIUS Money Market ETFHolding Weight: 0.00%Full Holdings Details This page (BATS:OILK) was last updated on 10/7/2026 by MarketBeat.com Staff. 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