BATS:OILK ProShares K 1 Free Crude Oil Strategy ETF (OILK) Price, Holdings, & News → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) Free OILK Stock Alerts $47.19 +0.40 (+0.85%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$46.80▼$47.2950-Day Range$45.23▼$49.5952-Week Range$16.59▼$23.87Volume20,545 shsAverage VolumeN/AMarket Capitalization$146.76 millionAssets Under Management$144.21 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 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 $0.2183January 22, 2024 | nasdaq.comProShares K-1 Free Crude Oil Strategy ETF (OILK)See 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$144.21 million Average Daily Volume$53,903.20 Discount/Premium0.03% 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 Options OptionableOptionable Options Volume3 Put Options3 Call Options3 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 Stansberry Research41 banks launch ‘crypto dollar’Everyone knows the US financial system is in the middle of a radical change... The White House wants an all-digital dollar. Plus at least 41 major banks (see if your bank is one of them right here).Here's how you capitalize (including #1 crypto to play it). 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%-0.57%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/NOV/2024 CLZ4 COMDTY CURNCYHolding Weight: 33.51%WTI CRUDE FUTURE CRUDE OIL 20/MAY/2025 CLM5 COMDTYHolding Weight: 33.38%WTI CRUDE FUTURE CRUDE OIL 20/JUN/2024 CLN4 COMDTYHolding Weight: 33.09%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTUnited States Brent Oil FundNYSEARCA:BNOVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBInstitutional 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 beginning of 2024. Since then, OILK stock has increased by 12.1% and is now trading at $47.19. 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 announced a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $1.0188 per share on Tuesday, October 10th. The ex-dividend date is Monday, October 2nd. This is a boost 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 $144.21 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 variety 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyDems have chosen Biden replacement?Paradigm Press41 banks launch ‘crypto dollar’Stansberry ResearchMost important medical advance in 100 yearsThe Oxford Club4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares K 1 Free Crude Oil Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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