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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeCommodities
Regular session
$55.565
+$1.045 · +1.92%
Sep 8, 3:28 PM ET
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
238.66M USD
Expense ratio
0.69%
NAV
$54.75
Average volume
172.64K
Volume
240.88K
Day range
$55.061 – $55.6799
52-week range
$36.13 – $61.33
Previous close
$54.52
Price change
1 day
+1.92%
1 month
+12.85%
3 months
-1.39%
Year to date
+49.05%
1 year
+38.53%
3 years
+12.94%
5 years
-8.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$1.4454
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$1.3149
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2415
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$1.4406
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$1.186
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.8728
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.2653
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0338
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0817
Irregular
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.0834
Monthly
Latest coverage
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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.
