OILK
ProShares K-1 Free Crude Oil ETF·CBOE
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ProShares K-1 Free Crude Oil ETF Fundamentals
Assets Under Management
219.02MUSD
Fund Flows (1Y)
106.84MUSD
Dividend Yield (TTM)
1.89%
Discount/Premium to NAV
-0.66%
Shares Outstanding
1.60M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +31.22% | +48.26% | +51.15% | +31.44% | +38.88% | +3.59% |
NAV Total Return | +29.23% | +48.31% | +49.87% | +33.65% | +53.72% | +131.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Top 10 Holdings
Symbol
Ratio
WTI CRUDE FUTURE CRUDE OIL 19/MAY/2026 CLM6 COMDTY
35.50%
WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY
32.57%
WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY
31.93%
Top 10 Weight 100%
3 Total Holdings
Is SPY better than OILK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.265 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.034 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.082 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.083 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.110 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.097 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.106 |
Show more
How Much Does OILK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OILK?
Fund Flows
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