BATS:OILK ProShares K-1 Free Crude Oil ETF (OILK) Price, Holdings, & News $40.48 -0.87 (-2.11%) As of 03:22 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About ProShares K-1 Free Crude Oil ETF (BATS:OILK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OILK alerts:Sign Up Key Stats Today's Range$41.07▼$41.3750-Day Range$39.66▼$44.6652-Week Range$35.50▼$47.40Volume12,429 shsAverage Volume46,211 shsMarket Capitalization$71.24 millionAssets Under Management$80.04 millionDividend Yield4.47%Net Expense Ratio0.69%Aggregate RatingN/A 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. Read More ProShares K-1 Free Crude Oil ETF ExpensesTypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.65%0.80%0.71%0.57%0.53%Other Expenses0.04%0.31%0.32%0.48%0.56%Total Expense0.69%1.11%0.83%0.71%0.73%Fee Waiver0.00%-0.30%-0.33%-0.46%-0.63%Net Expense0.69%1.01%0.71%0.64%0.60% Receive OILK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares K-1 Free Crude Oil ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OILK ETF News HeadlinesProShares K-1 Free Crude Oil ETF (OILK) - Investing.comJuly 4, 2025 | investing.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.0979May 1, 2025 | msn.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 26 at 2:00 AM | InvestorPlace (Ad)K-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.0947April 1, 2025 | msn.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.3217March 3, 2025 | msn.comProShares K-1 Free Crude Oil ETFMarch 1, 2025 | markets.businessinsider.comSee More Headlines 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 on January 1st, 2025. Since then, OILK shares have decreased by 8.3% and is now trading at $40.5210. Who are ProShares K-1 Free Crude Oil ETF's major shareholders? ProShares K-1 Free Crude Oil ETF's top institutional shareholders 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 IssuerProShares Fund NameProShares K-1 Free Crude Oil ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OILK Inception Date9/26/2016 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Commodity Balanced WTI Crude Oil Excess Return Index CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$78.67 million Average Daily Volume$42.72 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares1,760,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 OILK HoldingsWTI CRUDE FUTURE CRUDE OIL 19/MAY/2026 CLM6 COMDTYHolding Weight: 34.01%WTI CRUDE FUTURE CRUDE OIL 20/NOV/2025 CLZ5 COMDTYHolding Weight: 33.47%WTI CRUDE FUTURE CRUDE OIL 21/OCT/2025 CLX5 COMDTYHolding Weight: 32.47%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (BATS:OILK) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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