ProShares K-1 Free Crude ... (OILK)
Cboe US: OILK
· Real-Time Price · USD
53.90
+0.27 (0.50%)
At close: Aug 18, 2026, 3:59 PM
53.93
+0.05%
After-hours: 7:59 PM
ProShares K-1 Free Crude Oil ETF (OILK) ETF Price, Holdings & Analysis
0.50% (1D)
| Bid | 53.85 |
| Market Cap | n/a |
| AUM | 203.26M |
| NAV | 52.24 |
| Beta | 1.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 43.09 |
| Shares Out | n/a |
| Inception Date | Sep 26, 2016 |
| Ask | 53.96 |
| Volume | 62,421 |
| Avg. Volume (20D) | 193,830 |
| Open | 54.12 |
| Previous Close | 53.63 |
| Day's Range | 53.80 - 54.39 |
| 52-Week Range | 36.13 - 61.33 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About 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.
Asset Class Cash
Ticker Symbol OILK
Inception Date Sep 26, 2016
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 90.23% of assets
View More HoldingsDividends Dividend Yield 10.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $1.3150 | n/a |
| Jul 1, 2026 | $0.2410 | n/a |
| Jun 1, 2026 | $1.4410 | n/a |
| May 1, 2026 | $1.1860 | n/a |
| Apr 1, 2026 | $0.8730 | n/a |
