OILK
ProShares - K-1 Free Crude Oil ETF
OILK | CBOE
$62.24
+$0.14 (+0.23%)
At close: Oct 30, 2026, 4:00 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 76.43M
AVG Volume 207.71K
AUM 212.93M
NAV 53.11
1D Range
62.09 63.02
52W Range
36.22 63.02
About OILK
This fund strategically allocates its assets to a variety of financial instruments, which ProShare Advisors intends to collectively mirror the performance of its underlying index. The index itself is ...
Asset Class Commodities
Holdings 4
Inception Date Sep 26, 2016
Expense Ratio 0.69%
Domicile United States
ISIN US74347G8042
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mny... | IQMM | 72.85% |
| Net Other Assets (li... | OILK | 27.15% |
| Wti Crude Future Cru... | OILK | 0% |
| Wti Crude Future Cru... | OILK | 0% |
| Wti Crude Future Cru... | OILK | 0% |
Dividends
Yield 15.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $2.5728 | Oct 7, 26 |
| Sep 1, 26 | $1.4454 | Sep 8, 26 |
| Aug 3, 26 | $1.3149 | Aug 7, 26 |
| Jul 1, 26 | $0.2415 | Jul 8, 26 |
| Jun 1, 26 | $1.4406 | Jun 5, 26 |
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