MARKET

OILK

OILK

ProShares K-1 Free Crude Oil Strategy
BATS

Real-time Quotes | Provided by Morningstar

19.17
-0.52
-2.64%
Closed 16:00 01/27 EST
OPEN
19.15
PREV CLOSE
19.69
HIGH
19.35
LOW
19.08
VOLUME
34.94K
TURNOVER
--
52 WEEK HIGH
25.00
52 WEEK LOW
18.32
TOTAL ASSET
15.22M
YTD YIELD
-12.87%
1D
5D
1M
3M
1Y
5Y

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OILK News

  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters.12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters.12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com.12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com.12/04/2019 13:15

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Profile

Fund Name
ProShares K-1 Free Crude Oil Strategy
Inception Date
2016-09-26
Benchmark
Bloomberg WTI Crude Oil Sub TR USD*100.0%+N/A*100.0%
Advisor Company
ProShares
Custodian
JPMorgan
Manager
Alexander Ilyasov, Ryan Dofflemeyer, James Linneman

Asset Allocation

12.71M
  • 0.00%
  • 0.00%
  • 0.0414%
  • 99.9586%

2019 Q4

12.71M

2019 Q2

14.63M

2019 Q1

43.33M

2018 Q4

24.59M

2018 Q3

9.65M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
0.0259
09/25/2019
0.0652
06/25/2019
0.0776
03/20/2019
0.0391
12/26/2018
0.0987
More