OILK

ProShares K-1 Free Crude Oil Strategy ETF
*Unless otherwise stated, data provided by FactSet.

OILK Fund Description

OILK tracks an index holding three separate contracts at equal-weighting with different roll schedules.

OILK Factset Analytics Insight

OILK holds WTI oil futures in an open-ended ETF wrapper. The underlying index provides equal exposure to three separate WTI Oil futures at each semi-annual reset in March and September. The portfolio exposure is divided into thirds. The first portion follows a monthly roll schedule while the second and third portion holds June and December contracts that are rolled annually each March and September, respectively. OILK is organized as an open-ended ETF, rather than a commodities pool, so investors avoid receiving a complicated K-1 form at tax time. The fund pulls this off by getting its oil futures exposure through a wholly-owned Cayman Islands subsidiary, an increasingly common structure in the commodity space. Prior to May 17, 2021, the fund was actively managed.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OILK 6.14% 3.16% 52.79% 86.22% -20.08% -- --
OILK (NAV) 7.17% 3.22% 52.62% 78.23% -20.01% -- --
S&P GSCI Crude Oil Index 8.32% 2.12% 52.16% 79.28% -18.77% -4.59% -13.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OILK Summary Data

ProShares
09/26/16
Open-Ended Fund
0.68%
$72.62M
$968.86K
0.09%

OILK Portfolio Data

Futures
Laddered
N/A
--

OILK Index Data

Single Asset
Single Asset
S&P GSCI Crude Oil Index

OILK Portfolio Management

0.68%
--
--
--

OILK Tax Exposures

20.00% / 39.60%
--
No

OILK Fund Structure

Open-Ended Fund
Yes
No
N/A
N/A
Low
Daily

OILK Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OILK. OILK is rated a 5 out of 5.

OILK Tradability

16,319
$968.86K
13,104
$782.06K
0.09%
$0.05
-0.08%
0.90% / -1.43%
None
100.00%
25,000
0.52
0.02%
--
0
$62.68
5

OILK Top 10 Targeted Commodity Weights

100.00%
100.00%

OILK Tenor Strategy

OILK's portfolio is divided into thirds. The first portion follows a monthly roll schedule while the second and third portion holds June and December contracts that are rolled annually each March and September, respectively.

OILK Rolling Strategy

OILK rolls three equally-weighted WTI Oil futures contract monthly and anually.

OILK Performance Statistics

0.99
0.96
--
--
0.00%