Announcement Regarding ProShares ETF Lineup
Aug 15, 2019
ProShares has closed and liquidated the following ETFs, as announced on June 5, 2019. The final distribution rate per share for GDXS and WYDE was distributed to shareholders on August 14, 2019 and the final distribution rate per share for GDXX was distributed on August 15, 2019.
|ProShares ETF||Ticker||Short-Term Capital Gain ($)||Long-Term Capital Gain ($)||Liquidating Distribution per Share ($)||Total Distribution Rate per Share ($)|
|CDS Short North American HY Credit ETF||WYDE||N/A||N/A||31.5061||31.5061|
|UltraShort Gold Miners||GDXS||N/A||N/A||7.0627||7.0627|
|Ultra Gold Miners||GDXX||0.100109||0.096328||53.9977||54.194137|
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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