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ProShares K-1 Free Crude ...

Cboe US: OILK · Echtzeitkurs · USD
52.23
+0.51 (0.99%)
Zum Schluss: Aug 14, 2026, 3:59 PM
52.23
+0.00%
Nachbörslich: 7:34 PM

ProShares K-1 Free Crude Oil ETF (OILK) ETF Price, Holdings & Analysis

0.99%
Geld48.3
Marktkapitalisierungn/a
Fondsvermögen203.26 Mio
NAV51.69
Beta1.34
EPS (ttm)k.A.
PE Ratio (ttm)41.76
Ausstehende Anteilek.A.
AuflagedatumSep 26, 2016
Brief52.2
Volumen30,575
Ø Vol. (20D)200,483
Eröffnung51.60
Vortagesschluss51.72
Tagesspanne51.55 - 52.28
52-Wk Range36.13 - 61.33
Positionenk.A.
Kostenquote0.69%

Über OILK

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures.

Anlageklasse Cash
Tickersymbol OILK
Auflagedatum Sep 26, 2016
Anbieter Proshares
Börse Cboe US

Top Sektoren

SektorGewicht %
Consumer Cyclical100.00%
Alle Sektoren anzeigen

Top 10 Positionen 90.23% insgesamt

NameSymbolGewicht
Proshares Genius Mon...IQMM71.37%
Cayman Engley Indust...2239.TW18.86%
Alle Positionen anzeigen

Dividenden Dividendenrendite 10.96%

Ex-DividendeBetragZahldatum
Aug 3, 2026$1.3150k.A.
Jul 1, 2026$0.2410k.A.
Jun 1, 2026$1.4410k.A.
May 1, 2026$1.1860k.A.
Apr 1, 2026$0.8730k.A.
Vollständige Dividendenhistorie