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OILK
(BATS)
ProShares K-1 Free Crude Oil ETF of Benef Interest
$52.02-- (--)
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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$51.50 - $52.13
52-Week High$61.33
52-Week Low$36.13
Open$51.94
Volume69.25K
Average Volume (3M)170.04K
Assets (AUM)231.73M
Expense Ratio0.69%
Total Holdings6
Inception DateSep 25, 2016
1 Day Change-2.75%
1 Month Change-7.73%
6 Month Change46.96%
YTD Change47.12%
1 Year Change32.62%
52-Week Change33.08%
5 Year Change-12.23%
50-Day MA$56.34
200-Day MA$45.05
RSI43.71
Stochastic %K11.42
Stochastic %D20.54
Annual Dividend$4.67
Dividend Yield8.51%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY157.51%
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 $52.02. The 52-week range is $36.13–$61.33. OILK has returned 33.1% 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 Commoditys in the ETF Screener.

Does OILK pay dividends?

Yes, OILK pays a 8.51% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of OILK?

OILK's largest holdings are Cayman Engley Industrial Co (21.6%) (combined weight: 21.6%). 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, $232M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.