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 4/25/17

Description § Exposure Value Shares/Contracts
WTI CRUDE 05/22/2017 2,924,040.00 59.00
E-MINI WTI CRUDE 05/19/2017 (ECM7) 24,780.00 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 4/25/17

NAV $19.62
NAV Change $0.13
Market Price Closing $19.61
Market Price Closing Change $0.08
Daily Trading Volume 5,077