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.

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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.