K-1s (Form 1065) (2024)

About the Schedule K-1

Certain investment products, including Volatility, Currency, and Commodity ETFs are structured to operate as partnerships. They issue a Schedule K-1 to each partner (i.e., investor) to report their share of income, gains, losses, deductions, or of any other taxable event. For a more detailed description of the Schedule K-1,see the FAQs.

Funds that generate a K-1

All ProShares Trust II products are structured as commodity pools, which generate K-1 forms. This includes our Volatility, Commodity and Currency ETFs, which are listed below:

VIXY VIX Short-Term Futures ETF Volatility

VIXM VIX Mid-Term Futures ETF Volatility

UVXY Ultra VIX Short-Term Futures ETF Volatility

SVXY Short VIX Short-Term Futures ETF Volatility

UCO Ultra Bloomberg Crude Oil Commodity

BOIL Ultra Bloomberg Natural Gas Commodity

UGL Ultra Gold Commodity

AGQ Ultra Silver Commodity

SCO UltraShort Bloomberg Crude Oil Commodity

KOLD UltraShort Bloomberg Natural Gas Commodity

GLL UltraShort Gold Commodity

ZSL UltraShort Silver Commodity

ULE Ultra Euro Currency

YCL Ultra Yen Currency

EUO UltraShort Euro Currency

YCS UltraShort Yen Currency

RELATED LINKS

Schedule K-1 packages for ProShares ETF investors are expected to be available mid-March

Copies can be obtained by calling Tax Package Support:

  • U.S. Investors

    (866) 949-5539
  • Non-US Investors

    (480) 618-5164

To access your ProShares K-1 Tax Package, or to download prior years' Schedule K-1s visitTax Package Support

View sample K-1 Tax Package

Schedule K-1 packages for ProShares ETF investors are expected to be available mid-March

Copies can be obtained by calling Tax Package Support:

  • U.S. Investors

    (866) 949-5539
  • Non-US Investors

    (480) 618-5164

To access your ProShares K-1 Tax Package, or to download prior years' Schedule K-1s visitTax Package Support

View sample K-1 Tax Package

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ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to enhance returns and manage risk.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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K-1s (Form 1065) (2024)
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