secwatch.observer — SEC 8-K summary
======================================

Issuer:     ProShares Trust II (AGQ)
CIK:        0001415311
Form:       8-K
Filed at:   2022-03-11T23:59:59+00:00
Accession:  0001193125-22-072714
Event type: other_material
Sentiment:  negative
Materiality: 0.70
Item codes: 3.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

ProShares liquidating eight ETFs including CROC and EUFX; last trading May 2, 2022
--------------------------------------------------------------------------------

- Eight ETFs to be liquidated: ALTS, DDG, EMSH, FUT, RALS, SBM, CROC, EUFX.
- Last day for creation/redemption orders is May 2, 2022; trading halted before market open May 3.
- After May 3, funds will not trade on exchanges and will liquidate portfolios.
- Proceeds distributed on/about May 12 (Trust) or May 17 (Trust II); remaining holders redeemed at NAV.
- Liquidation is a taxable event; funds will not be managed to their investment objectives during liquidation.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1415311/000119312522072714/0001193125-22-072714-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1415311/000119312522072714/d315337d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-072714

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer