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

ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM

  • Provides streamlined tax reporting for investors because it does not issue a K‑1 form
  • The fund’s benchmark is an index of crude oil futures contracts
  • It is not intended to track the performance of the spot price of WTI crude oil
  • It should be expected to perform very differently from the spot price of WTI crude oil

For Important Information About the Fund
— please see the recent prospectus.

Fund Snapshot

Ticker OILK
Intraday Ticker OILK.IV
CUSIP 74347G804
Inception Date 9/26/16
Expense Ratio 0.67%
NAV Calculation Time 2:30 p.m. ET
Distributions Quarterly

Fund Holdings Information as of 7/28/21

Description § Exposure Value Shares/Contracts
WTI CRUDE FUTURE 11/19/2021 (CLZ1) 24,770,010.00 353.00
WTI CRUDE 05/20/2022 (CLM2) 24,412,840.00 367.00
WTI CRUDE 09/21/2021 (CLV1) 23,906,070.00 333.00

§ 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 Characteristics as of 6/30/21

SEC 30-Day Yield -0.65%

Price Information as of 7/28/21

NAV $61.74
NAV Change $0.52
Market Price Closing $61.58
Market Price Closing Change $0.34
Daily Trading Volume 7,020
30-Day Median Bid Ask Spread 0.08%

Performance

OILK Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.