ProShares K-1 Free Crude ... (OILK)
Cboe US: OILK
· リアルタイム株価 · USD
54.61
+0.88 (1.64%)
終値時点： Aug 20, 2026, 3:59 PM
ProShares K-1 Free Crude Oil ETF（OILK）ETFの価格・保有銘柄・分析
1.64% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 203.26M |
| 基準価額 | 53.77 |
| ベータ | 1.34 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 43.66 |
| 発行済口数 | n/a |
| 設定日 | Sep 26, 2016 |
| 売気配 | 0 |
| 出来高 | 70,971 |
| 平均出来高（20日） | 182,656 |
| 始値 | 54.63 |
| 前日終値 | 53.73 |
| 日中値幅 | 54.27 - 54.81 |
| 52週の値幅 | 36.13 - 61.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
OILKについて
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures.
上位10銘柄 純資産の90.23%
組入銘柄をもっと見る分配金 分配金利回り 10.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $1.3150 | n/a |
| Jul 1, 2026 | $0.2410 | n/a |
| Jun 1, 2026 | $1.4410 | n/a |
| May 1, 2026 | $1.1860 | n/a |
| Apr 1, 2026 | $0.8730 | n/a |
