OILK

Fund Description
ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. The Fund is no longer an actively managed fund.
Fund Profile
Fund Name ProShares K 1 Free Crude Oil Strategy ETF
Fund Exchange Ticker OILK
Fund Sponsor ProShares
Fund ISIN US74347G8042
Net Expense Ratio 0.67 %
Fund Inception Date 26 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Commodity Balanced WTI Crude Oil Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 92.61 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return 29.90 %
1 Year Total Return 48.71 %
3 Year Annualized Total Return -2.28 %
NAV 49.818
Share Outstanding 1,859,030
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999890
WTI CRUDE FUTURE CRUDE OIL 22/MAY/2023 CLM3 COMDTY FUTR 0.3491920859
WTI CRUDE FUTURE CRUDE OIL 21/NOV/2022 CLZ2 COMDTY FUTR 0.3466109568
WTI CRUDE FUTURE CRUDE OIL 20/OCT/2022 CLX2 COMDTY FUTR 0.3034271595
Derivatives offset OTHR -0.9992302022