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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Commodities
$54.78
+$0.17 · +0.31%
· Aug 21, 4:00 PM ET
$54.78
Previous close+$0.17 · +0.31%
· Aug 21, 4:00 PM ET
$54.82
+$0.21 · +0.38%
Regular session · ET · Market data may be delayed.
This fund strategically allocates its assets to a variety of financial instruments, which ProShare Advisors intends to collectively mirror the performance of its underlying index. The index itself is constructed to track the price fluctuations of three distinct West Texas Intermediate (WTI) Crude Oil futures contract schedules, all actively traded on the NYMEX exchange. Each of these contract schedules contributes an identical one-third weighting to the index, with this equal distribution being re-established during semi-annual rebalancing events held in March and September.
Fund assets
240.86M USD
Expense ratio
0.69%
NAV
$54.94
Average volume
187.91K
Volume
68.63K
Day range
$54.58 – $55.085
52-week range
$36.13 – $61.33
Previous close
$54.61
Price change
1 day
+0.31%
1 month
-0.09%
3 months
-5.57%
Year to date
+46.94%
1 year
+32.32%
3 years
+21.28%
5 years
-7.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$1.3149
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2415
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$1.4406
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$1.186
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.8728
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.2653
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0338
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$0.0817
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0834
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.1099
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
