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 23 November 2022
Asset Under Management 93.93 Million (USD)
1 Month Total Return -5.72 %
Year To Date Return 13.09 %
1 Year Total Return 30.07 %
3 Year Annualized Total Return -7.60 %
NAV 43.5064
Share Outstanding 2,159,030
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999892
WTI CRUDE FUTURE CRUDE OIL 20/NOV/2023 CLZ3 COMDTY FUTR 0.3432102889
WTI CRUDE FUTURE CRUDE OIL 22/MAY/2023 CLM3 COMDTY FUTR 0.3371327648
WTI CRUDE FUTURE CRUDE OIL 20/JAN/2023 CLG3 COMDTY FUTR 0.3204511816
Derivatives offset OTHR -1.0007942353