ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK)
BATS: OILK · Real-Time Price · USD
47.02
-1.36 (-2.81%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-2.81% (1D)
| Assets | $292.88M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 5.26M |
| Dividend (ttm) | $4.67 |
| Dividend Yield | 9.93% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +17.14% |
| Volume | 469,743 |
| Open | 47.13 |
| Previous Close | 48.38 |
| Day's Range | 46.51 - 47.18 |
| 52-Week Low | 36.13 |
| 52-Week High | 61.33 |
| Beta | 0.14 |
| Holdings | 5 |
| Inception Date | Sep 26, 2016 |
About OILK
Fund Home PageThe ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK) is an exchange-traded fund that mostly invests in crude oil commodities. The fund tracks an index holding three separate contracts at equal-weighting with different roll schedules. OILK was launched on Sep 26, 2016 and is issued by ProShares.
Asset Class Commodity
Category Commodities Focused
Stock Exchange BATS
Ticker Symbol OILK
ETF Provider ProShares
Index Tracked Bloomberg Commodity Balanced WTI Crude Oil Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.44062 | Jun 5, 2026 |
| May 1, 2026 | $1.18597 | May 7, 2026 |
| Apr 1, 2026 | $0.87282 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2653 | Mar 6, 2026 |
| Feb 2, 2026 | $0.03376 | Feb 6, 2026 |
| Dec 24, 2025 | $0.08172 | Dec 31, 2025 |
News
Final Trades: OILK, Eli Lilly, American Express and Humana
Here are today's final trades from the Investment Committee.
2 years ago - CNBC Television
Oil prices edge up on stimulus support despite ample supplies
Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...
6 years ago - Reuters