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.

Important Information
In light of recent extraordinary conditions and related volatility in the markets for WTI crude oil and WTI crude oil futures contracts, the Fund intends to seek exposure to longer-dated futures contracts or utilize other investment strategies designed to help manage the impact of such conditions and help the Fund achieve its investment objective. This fund does not track the spot price of WTI crude oil. Investors should read the Funds’ latest prospectus to better understand the fund’s objectives, strategies and risks.

  • Provides exposure to crude oil futures in an ETF.
  • Does NOT track the spot price of WTI crude oil.
  • 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.
  • Learn about ProShares Geared Oil and Gas Commodity ETFs.

For an Important Update About the Fund
— please see the recent prospectus supplement.

2020

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
03/25/20 03/26/20 04/01/20 0.05559 -- -- --

2019

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/19 12/26/19 01/02/20 0.129655 -- -- --
09/25/19 09/26/19 10/02/19 0.325905 -- -- --
06/25/19 06/26/19 07/02/19 0.38814 -- -- --
03/20/19 03/21/19 03/27/19 0.1956 -- -- --

2018

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/18 12/27/18 01/03/19 0.493445 -- -- --
09/26/18 09/27/18 10/03/18 -- -- -- --
06/20/18 06/21/18 06/27/18 -- -- -- --
03/21/18 03/22/18 03/28/18 -- -- -- --

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/17 12/27/17 01/04/18 6.676175 -- -- --
09/27/17 09/28/17 10/05/17 -- -- -- --
06/21/17 06/23/17 06/29/17 -- -- -- --
03/22/17 03/24/17 03/30/17 -- -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 -- -- -- --