ProShares completes liquidation of CROC and EUFX; proceeds distributed May 12, 2022

ProShares Trust II

Funds de-listed on May 3, 2022; holdings liquidated and proceeds distributed to shareholders on May 12, 2022.
CROC final net assets in liquidation $0; all 50,000 shares redeemed at NAV on Distribution Date.
Sponsor stopped charging management fees to the Funds as of May 3, 2022 when liquidation became imminent.
Audited liquidation reports filed for each fund covering Jan 1–May 2 (going concern) and May 3–12 (liquidation basis).
No further trading or secondary market for either fund after May 2, 2022.

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