K-1 Free Crude Oil Strategy ETF - OILK K-1 Free Crude Oil Strategy ETF

ProShares K‑1 Free Crude Oil Strategy ETF seeks to provide total return through actively managed exposure to the West Texas Intermediate crude oil futures markets.

  • Provides exposure to crude oil futures in an ETF.
  • Provides streamlined tax reporting for investors because it does not issue a K‑1 form.
  • Offers the liquidity, transparency and cost effectiveness of an ETF.

Fund Snapshot

Ticker OILK
Intraday Ticker OILK.IV
CUSIP 74347B417
Inception Date 9/26/16
Expense Ratio 0.65%
NAV Calculation Time 2:30 p.m. ET
Distributions Quarterly

Fund Holdings Information as of 2/17/17

Description § Exposure Value Shares/Contracts
WTI CRUDE 03/21/2017 3,226,800.00 60.00
EURO E-MINI 03/20/2017 (ECJ7) 26,890.00 1.00

§ Exposures and shares/contracts marked with dashes generally indicate the next futures contract(s) the fund will roll into. A portion of the fund's assets are invested in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands.

Fund SEC Yields as of 12/31/16

SEC 30-Day Yield -0.35%

Price Information as of 2/17/17

NAV $21.71
NAV Change $0.01
Market Price Closing $21.63
Market Price Closing Change -$0.09
Daily Trading Volume 4,000