ProShares - K-1 Free Crud... (OILK)
CBOE: OILK
· Real-Time Price · USD
40.29
0.63 (1.59%)
At close: Aug 20, 2025, 3:00 PM
1.59% (1D)
| Bid | 40.28 |
| Market Cap | 73.95M |
| AUM | 63.8M |
| NAV | 39.65 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 32.21 |
| Shares Out | 1.84M |
| Inception Date | Sep 26, 2016 |
| Ask | 40.31 |
| Volume | 29.39K |
| Open | 40.05 |
| Previous Close | 39.66 |
| Day's Range | 39.86 - 40.36 |
| 52-Week Range | 35.50 - 47.40 |
| Holdings | 4 |
| 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 seeks to track the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures traded on NYMEX. These contract schedules are equally-weighted in the index (1/3 each) at each semi-annual reset in March and September.
Asset Class Commodity
Ticker Symbol OILK
Inception Date Sep 26, 2016
Provider Proshares
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 5.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1058 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3923 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0852 | Jun 6, 2025 |
| May 1, 2025 | $0.0979 | May 7, 2025 |
| Apr 1, 2025 | $0.0947 | Apr 7, 2025 |
