Skip to main content
OILK logo
OILK
(BATS)
ProShares K-1 Free Crude Oil ETF of Benef Interest
$48.38-- (--)
Loading... - Market loading

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

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$48.59 - $49.04
52-Week High$61.33
52-Week Low$36.13
Open$48.85
Volume481.83K
Average Volume (3M)228.14K
Assets (AUM)292.88M
Expense Ratio0.69%
Total Holdings6
Inception DateSep 25, 2016
1 Day Change-1.44%
1 Month Change-15.12%
6 Month Change29.78%
YTD Change31.98%
1 Year Change16.82%
52-Week Change10.18%
5 Year Change-20.01%
50-Day MA$56.01
200-Day MA$45.35
RSI28.97
Stochastic %K6.98
Stochastic %D7.58
Annual Dividend$4.67
Dividend Yield9.48%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY157.53%
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 $48.95. The 52-week range is $36.13–$61.33. OILK has returned 10.2% 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 9.48% 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 (16.1%) (combined weight: 16.1%). 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, $293M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.