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.
  • Learn about ProShares Geared Oil and Gas Commodity 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 11/16/18

Description § Exposure Value Shares/Contracts
WTI CRUDE 12/19/2018 (CLF9) 30,947,280.00 546.00

§ 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 10/31/18

SEC 30-Day Yield 1.33%

Price Information as of 11/16/18

NAV $21.36
NAV Change $0.00
Market Price Closing $21.47
Market Price Closing Change $0.11
Daily Trading Volume 15,346

Performance

OILK Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.