ProShares K-1 Free Crude Oil ETF of Benef Interest
OILKBATSProSharesCommodity
As of Oct 22, 2026 close
- Assets (AUM)
- $236.88M
- Expense ratio
- 0.69%
- Dividend yield
- 15.74%
- Holdings
- 6
- 52-week range
- $36.13$61.33
- Volume (live)
- -
- Avg. volume (3M)
- 81.27K
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 | $60.36 - $61.32 |
|---|---|
| 52-Week High | $61.33 |
| 52-Week Low | $36.13 |
| Open | $61.23 |
| Volume (last close) | 115.41K |
| Average Volume (3M) | 81.27K |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | +5.93% |
| 6 Month Change | +6.99% |
| YTD Change | +62.40% |
| 1 Year Change | +54.57% |
| 5 Year Change | −5.48% |
| 10 Year Change | −44.62% |
| Annual Dividend | $9.54 |
|---|---|
| Dividend Yield | 15.74% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +369.57% |
| Assets (AUM) | $236.88M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 6 |
| Inception Date | Sep 25, 2016 |
| 50-Day MA | $55.98 |
|---|---|
| 200-Day MA | $51.59 |
| RSI | 68.92 |
| Stochastic %K | 89.48 |
| Stochastic %D | 93.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
OILK at a Glance
ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK) is a commodity ETF from ProShares, launched in September 2016. It manages $236.88M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are ProShares Trust (NYSE ARCA:IQMM, 68.27%), Cayman Engley Industrial Co (TW:2239, 26.48%) and ProShares GENIUS Money Market ETF (#IQMM, 0.00%). By sector it leans toward Consumer Discretionary (100.0%). 100.0% of assets are in China.
It pays distributions yielding 15.74% at the Oct 22, 2026 close, $9.54 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 54.6% over one year, down 5.5% over five years and down 44.6% over ten years (price change, excluding distributions).
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 $60.59 (Oct 22, 2026 close). The 52-week range is $36.13–$61.33. The share price is up 54.6% over the past year (price change, excluding distributions).
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 15.74% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of OILK?
As of Oct 4, 2026, OILK's largest holdings are ProShares Trust (68.3%), Cayman Engley Industrial Co (26.5%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 94.7%). 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, $237M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.