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 8/14/18

Description § Exposure Value Shares/Contracts
WTI CRUDE 09/20/2018 (CLV8) 7,428,960.00 112.00
E-MINI WTI CRUDE 09/19/18 (ECV8) 33,165.00 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 6/30/18

SEC 30-Day Yield 0.86%

Price Information as of 8/14/18

NAV $24.87
NAV Change -$0.09
Market Price Closing $24.90
Market Price Closing Change -$0.11
Daily Trading Volume 586