ProShares K-1 Free Crude Oil ETF

1D
1W
1M
3M
1Y
5Y

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About OILK

OILK tracks an index holding three separate contracts at equal-weighting with different roll schedules. The listed name for OILK is ProShares K-1 Free Crude Oil Strategy ETF. 

Index-Tracked
Bloomberg Cmdt Bal WTI Crd Oil TR USD
Index-TrackedBloomberg Cmdt Bal WTI Crd Oil TR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
7
Number of holdings7
Inception Date
Sep 26, 2016
Inception DateSep 26, 2016

What's in this fund

Top Holdings (65.34% of total assets)

As of July 31, 2022
NameSymbol% Assets
Crude Oil May2334.26%
Crude Oil Sept2231.08%

OILK Key Statistics

AUM
88.03M
AUM88.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
72.55K
Average volume72.55K
High today
$45.44
High today$45.44
Low today
$44.28
Low today$44.28
Open price
$44.86
Open price$44.86
Volume
70.40K
Volume70.40K
52 Week high
$64.75
52 Week high$64.75
52 Week low
$39.15
52 Week low$39.15
Expense ratio
0.71
Expense ratio0.71

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.