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

ETF Overview

The ProShares K-1 Free Crude Oil Strategy ETF (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 managed by ProShares.

Key Stats

• Today's Range: $41.07 to $41.37
• 50-Day Range: $39.66 to $44.66
• 52-Week Range: $35.50 to $47.40
• Volume: 12,429 shs
• Average Volume: 46,211 shs
• Market Capitalization: $71.48 million
• Assets Under Management: $77.76 million
• Dividend Yield: 4.46%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

OILK ETF - Frequently Asked Questions

How have OILK shares performed this year?

ProShares K-1 Free Crude Oil ETF's stock was trading at $44.17 at the start of the year. Since then, OILK shares have decreased by 8.0% and is now trading at $40.64.

Who are ProShares K-1 Free Crude Oil ETF's major shareholders?

ProShares K-1 Free Crude Oil ETF's top institutional investors include Faithward Advisors LLC (10.82%), Prudential PLC (1.18%), Flow Traders U.S. LLC (0.69%) and NewSquare Capital LLC (0.47%).

How do I buy shares of ProShares K-1 Free Crude Oil ETF?

Shares of OILK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares K-1 Free Crude Oil ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares K-1 Free Crude Oil ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), CymaBay Therapeutics (CBAY) and Jabil (JBL).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares K-1 Free Crude Oil ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OILK
• Inception Date: 9/26/2016
• Fund Manager: Alexander Ilyasov, George Banian
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index
• Category: Energy
• Focus: Crude Oil
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $77.76 million
• Average Daily Volume: $42.67 thousand
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1

Miscellaneous

• Outstanding Shares: 1,760,000
• Beta: 0.50
• Creation Unit: 25,000
• Creation Fee: $250.00