Liquidation: ProShares Trust II

Form Type: 10-K

Filing Date: 2025-02-28

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525039791

Filing Summary: The document provides an overview of ProShares Trust II, detailing the activities of its funds including ProShares Short Euro ETF and ProShares UltraShort Australian Dollar ETF, which underwent liquidation on May 12, 2022. It discusses the financial positions as of December 31, 2023, and sets forth various agreements such as swap agreements, emphasizing exposure to benchmark indices. The document elaborates on counterparty evaluations and changes in transaction partners over time. Furthermore, it outlines the funds’ expense ratios and net asset values across different reporting periods while mentioning the potential secondary market trading opportunities available post-NAV calculations.

Document Link: View Document