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OILK
(BATS)
ProShares K-1 Free Crude Oil ETF of Benef Interest
$54.52-- (--)
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OILK ETF: ProShares K-1 Free Crude Oil ETF of Benef Interest - Price, Holdings & Analysis

ProShares K-1 Free Crude Oil ETF of Benef Interest Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.45 - $53.04
52-Week High$61.33
52-Week Low$36.13
Open$52.45
Volume23.04K
Average Volume (3M)113.02K
Assets (AUM)209.88M
Expense Ratio0.69%
Total Holdings6
Inception DateSep 26, 2016
1 Day Change-0.09%
1 Month Change-0.80%
6 Month Change22.32%
YTD Change42.05%
1 Year Change30.06%
52-Week Change29.33%
5 Year Change-11.59%
50-Day MA$51.09
200-Day MA$48.14
RSI52.55
Stochastic %K46.56
Stochastic %D52.67
Annual Dividend$5.73
Dividend Yield10.81%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY174.94%
Years Dividend Growth1

Frequently Asked Questions About ProShares K-1 Free Crude Oil ETF of Benef Interest

What is the current price of OILK?

The latest OILK price is $53.00. The 52-week range is $36.13–$61.33. OILK has returned 29.3% over the past 52 weeks.

What is the expense ratio for OILK?

OILK's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.

Does OILK pay dividends?

Yes, OILK pays a 10.81% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of OILK?

OILK's largest holdings are Cayman Engley Industrial Co (16.8%) (combined weight: 16.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does OILK compare to similar ETFs?

Compare OILK (0.69% expense ratio, $210M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.