Announcement Regarding ProShares ETF Lineup

Apr 03, 2020

ProShares has closed and liquidated the following ETFs, as announced on March 15, 2020. The final distribution rate per share for all funds was distributed to shareholders on April 3, 2020.

ProShares Trust Ticker Liquidating Distribution per Share ($)
UltraPro Communication Services Select Sector UCOM 25.3899
UltraPro Short Communication Services Select Sector SCOM 27.8944
UltraPro Nasdaq Biotechnology UBIO 17.767
UltraPro Short Nasdaq Biotechnology ZBIO 10.0592
UltraPro Financial Select Sector FINU 24.1562
UltraPro Short Financial Select Sector FINZ 6.1378
ProShares Trust II Ticker Liquidating Distribution per Share ($)
UltraPro 3x Crude Oil ETF OILU 0.21324
UltraPro 3x Short Crude Oil ETF OILD 45.52031*

 

* The original liquidating distribution was revised from $45.51165 and additional proceeds will be paid on April 13, 2020

For more information, please read the initial press release.

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

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ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.