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.
  • Read more about ProShares Oil and Gas ETFs.

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 2/16/18

Description § Exposure Value Shares/Contracts
WTI CRUDE 03/20/2018 (CLJ8) 8,863,200.00 144.00
E-MINI WTI CRUDE 03/19/2018 (ECJ8) 30,775.00 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 Characteristics as of 1/31/18

SEC 30-Day Yield 0.53%

Price Information as of 2/16/18

NAV $22.23
NAV Change $0.13
Market Price Closing $22.02
Market Price Closing Change $0.29
Daily Trading Volume 548