OILK

Fund Description
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. The Fund seeks to provide total return through actively managed exposure to the West Texas Intermediate ( WTI ) crude oil futuresmarkets. The Fund s strategy seeks to outperform certain index based strategies by actively managing the rolling of WTI crude oil futures contracts. Rolling means selling a futures contract as it nears its expiration date and replacing it with a new futures contract that has a later expiration date. The Fund generally selects between WTI crude oil futures contracts with the three nearest expiration dates (known as the front, second and third month contracts) based on ProShare Advisors LLC s ( ProShare Advisors ) analysis of the liquidity and cost of establishing and maintaining such positions.
Fund Profile
Fund Name ProShares K 1 Free Crude Oil Strategy ETF
Fund Exchange Ticker OILK
Fund Sponsor ProShares
Fund ISIN US74347B4178
Net Expense Ratio 0.65 %
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 Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 11.01 Million (USD)
1 Month Total Return -15.77 %
Year To Date Return 11.85 %
1 Year Total Return -20.34 %
3 Year Annualized Total Return
NAV 19.14
Share Outstanding 575,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BOND
UNITED STATES TREASURY BILL BOND
WTI CRUDE 07/22/19 (CLQ9)