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ProShares K-1 Free Crude ...

Cboe US: OILK · 实时价格 · USD
52.23
+0.51 (0.99%)
收盘价: Aug 14, 2026, 3:59 PM
52.23
+0.00%
盘后: 7:34 PM

ProShares K-1 Free Crude Oil ETF (OILK) ETF Price, Holdings & Analysis

0.99%
买价48.3
市值n/a
管理资产规模(AUM)203.26M
净值(NAV)51.69
贝塔(Beta)1.34
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)41.76
流通股数
成立日期Sep 26, 2016
卖价52.2
成交量30,575
平均成交量(20日)197,745
开盘价51.60
前收盘价51.72
日内区间51.55 - 52.28
52周区间36.13 - 61.33
持仓
费用率0.69%

关于OILK

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.

资产类别 Cash
交易代码 OILK
成立日期 Sep 26, 2016
基金公司 Proshares
交易所 Cboe US

主要行业

行业权重 %
Consumer Cyclical100.00%
查看全部行业

前十大持仓 占资产的90.23%

名称代码权重
Proshares Genius Mon...IQMM71.37%
Cayman Engley Indust...2239.TW18.86%
查看更多持仓

分红 分红收益率 10.96%

除息日金额支付日期
Aug 3, 2026$1.3150
Jul 1, 2026$0.2410
Jun 1, 2026$1.4410
May 1, 2026$1.1860
Apr 1, 2026$0.8730
完整分红历史