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Pro K1 Free Crude Oil

OILK

57.6600.75% ( +0.430 )
Closed: Sep 18, 16:00:00 (EDT)
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About

ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the commodity markets. The fund invests through derivatives such as futures, swaps and through other funds in WTI crude oil. It also invests in WTI crude oil through a wholly owned Cayman Islands subsidiary.

Name
ProShares K-1 Free Crude Oil ETF
Index tracked
Bloomberg Cmdt Bal WTI Crd Oil TR USD
Type
Real Assets
Expense ratio
0.69%
Management fee
0.65%
Dividend policy
Monthly
NAV
USD 57.4753 (09/17/2026)
Issued units
4.26M (09/17/2026)
Listing date
Sep 26, 2016
Sponsor
ProShares
Custodian
JPMorgan Chase Bank, N.A.

ETF Documents

Last updatedType
08/07/2026Annual Report
02/10/2026Semi Annual Report
04/07/2026Prospectus