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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