ProShares K-1 Free Crude Oil ETF (OILK)
BATS: OILKProSharesCommodities FocusedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OILK chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $237.88M
- Dividend yield
- 12.14%
- Holdings
- 2
- Inception
- Sep 26, 2016
- Issuer
- ProShares
- Index tracked
- —
- Category
- Commodities Focused
- 52-week range
- 36.13 – 61.33
- Volume / Avg
- 28.59K / 112.03K
- Beta
- —
- Previous close
- 57.31
OILK ETF today
The ProShares K-1 Free Crude Oil ETF (OILK) is an exchange-traded fund from ProShares in the Commodities Focused category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $237.9 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 69.41% of assets, and the top 2 positions make up 92.1% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 12.14% ($0.00 per share annually). OILK launched on Sep 26, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
OILK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 69.41% |
| 2 | 2239.TWCayman Engley Industrial Co Ltd | 22.71% |
Top 10 holdings: 92.1% of assets.
OILK performance
1 week
+2.14%
OILK price return, excluding dividends.
ETFs similar to OILK
OILK ETF FAQ
What is the OILK price today?
OILK last traded at $57.18 as of Oct 9, 3:59 PM EDT, down 0.23% on the day.
What is OILK's expense ratio?
OILK has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are OILK's top holdings?
OILK's largest holdings are ProShares GENIUS Money Market ETF (69.41%), Cayman Engley Industrial Co Ltd (22.71%). The top 10 make up 92.1% of the fund.
Does OILK pay a dividend?
Yes. OILK has a trailing dividend yield of 12.14%.
How big is OILK?
OILK has about $237.9 million in assets under management spread across 2 holdings.