Resources /Tax & Filing Documents

K-1s (Form 1065)

About the Schedule K-1

Certain investment products, including Volatility, Currency, and Commodity ETFs are structured to operate as partnerships. They issue a Schedule K-1 to each partner (i.e., investor) to report their share of income, gains, losses, deductions, or of any other taxable event. For a more detailed description of the Schedule K-1, see the FAQs.

Funds that generate a K-1

All ProShares Trust II products are structured as commodity pools, which generate K-1 forms. This includes our Volatility, Commodity and Currency ETFs, which are listed below:

UCO Ultra Bloomberg Crude Oil Commodity
BOIL Ultra Bloomberg Natural Gas Commodity
UGL Ultra Gold Commodity
AGQ Ultra Silver Commodity
SCO UltraShort Bloomberg Crude Oil Commodity
KOLD UltraShort Bloomberg Natural Gas Commodity
GLL UltraShort Gold Commodity
ZSL UltraShort Silver Commodity
ULE Ultra Euro Currency
YCL Ultra Yen Currency
EUFX Short Euro Currency
CROC UltraShort Australian Dollar Currency
EUO UltraShort Euro Currency
YCS UltraShort Yen Currency

Schedule K-1 packages for ProShares ETF investors are expected to be available mid-March

Copies can be obtained by calling Tax Package Support:

To access your ProShares K-1 Tax Package, or to download prior years' Schedule K-1s visit Tax Package Support

View sample K-1 Tax Package

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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