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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
$38.94 -7.47 (-16.09%)
Closing price 05/12/2025 03:56 PM Eastern
Extended Trading
$38.99 +0.05 (+0.14%)
As of 05/12/2025 07:51 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.

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

Key Stats

Today's Range
$46.59
$47.40
50-Day Range
$36.35
$43.68
52-Week Range
$35.50
$49.64
Volume
42,978 shs
Average Volume
45,277 shs
Market Capitalization
$61.52 million
Assets Under Management
$58.47 million
Dividend Yield
4.44%
Net Expense Ratio
0.69%
Aggregate Rating
N/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.

ProShares K-1 Free Crude Oil ETF Expenses

TypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.80%0.73%0.58%0.53%
Other Expenses0.04%0.25%0.35%0.44%0.52%
Total Expense0.69%0.97%0.90%0.69%0.71%
Fee Waiver0.00%-0.47%-0.72%-0.34%-0.54%
Net Expense0.69%0.95%0.69%0.65%0.60%
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OILK ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
ProShares K-1 Free Crude Oil ETF
See More Headlines

OILK ETF - Frequently Asked Questions

ProShares K-1 Free Crude Oil ETF's stock was trading at $44.17 at the beginning of the year. Since then, OILK stock has decreased by 11.9% and is now trading at $38.9350.
View the best growth stocks for 2025 here
.

ProShares K-1 Free Crude Oil ETF's top institutional shareholders include Stratos Wealth Partners LTD. (1.70%), Private Advisory Group LLC (1.60%), NewSquare Capital LLC (0.45%) and Smithfield Trust Co (0.36%).

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), 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
$58.47 million
Average Daily Volume
$23,064.00
Discount/Premium
0.01%

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
1
Put Options
2
Call Options
1

Miscellaneous

Beta
0.59
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 OILK Holdings

  • WTI CRUDE FUTURE CRUDE OIL 19/MAY/2026 CLM6 COMDTY
    Holding Weight: 34.07%
  • WTI CRUDE FUTURE CRUDE OIL 20/NOV/2025 CLZ5 COMDTY
    Holding Weight: 33.18%
  • WTI CRUDE FUTURE CRUDE OIL 22/JUL/2025 CLQ5 COMDTY
    Holding Weight: 32.73%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

This page (BATS:OILK) was last updated on 5/13/2025 by MarketBeat.com Staff
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