
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
ETF · US74347G8042 · OILK (BATS)
41,85 USD
12.06.2025 23:58
Current Prices from PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
OILK
|
USD
|
12.06.2025 23:58
|
41,85 USD
| 41,25 USD
+1,47 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 4,73 % | 7,69 % | 0,70 % | -3,59 % | -10,42 % | 22,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 99,99 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Net Other Asset.. | 100,00 % | ||
WTI CRUDE 05/20.. | 100,00 % | ||
WTI CRUDE 09/21.. | 100,00 % | ||
WTI CRUDE FUTUR.. | 100,00 % | ||
WTI CRUDE 08/20.. | 100,00 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF
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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares K-1 Free Crude Oil Strategy ETF
Fund Currency USD
Category Commodities Focused
fund.
Fund Key Figures
Fund Size 74.521,99 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM. The fund invests in securities 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.
Company Data
Name PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
Company ProShares K-1 Free Crude Oil Strategy ETF
Symbol OILK
Primary Exchange
BATS
ISIN US74347G8042
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 71 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-28
Dividends from 'PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,09 USD |
01.05.2025 | 0,10 USD |
01.04.2025 | 0,09 USD |
03.03.2025 | 0,32 USD |
03.02.2025 | 0,31 USD |
23.12.2024 | 0,19 USD |
02.12.2024 | 0,10 USD |
01.11.2024 | 0,12 USD |
03.09.2024 | 0,12 USD |
01.07.2024 | 0,23 USD |
Stock Splits
Date | Split |
---|---|
21.04.2020 | 1:5 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | OILK |
More Shares
Investors who PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF hold also have the following shares in their portfolio:
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