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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to ProShares Trust II - ProShares UltraShort Silver
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 8, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number |
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| June 6, 2025 |
ProShares Announces ETF Share Splits Exhibit 99.1 ProShares Announces ETF Share Splits May 28, 2025 BETHESDA, Md.—ProShares, a premier provider of ETFs, announced today forward and reverse share splits on seven of its ETFs. The splits will not change the total value of a shareholder’s investment and will be effective on two separate dates. Forward Splits ProShares will implement forward splits for one ETF at the following split ratio |
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| June 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 5, 2025 (May 28, 2025) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of |
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| May 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 29, 2025 (May 28, 2025) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (Com |
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| May 29, 2025 |
ProShares Announces ETF Share Splits EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits May 28, 2025 BETHESDA, Md.—ProShares, a premier provider of ETFs, announced today forward and reverse share splits on seven of its ETFs. The splits will not change the total value of a shareholder’s investment and will be effective on two separate dates. Forward Splits ProShares will implement forward splits for one ETF at the following spl |
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| May 9, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2025. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file numbe |
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| March 28, 2025 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-284924 PROSHARES TRUST II Common Units of Beneficial Interest Fund Benchmark ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares Ultra Gold (UGL) Bloomberg Gold SubindexSM ProShares Ultra Silver |
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| March 28, 2025 |
Calculation of Filing Fee Tables Rule 424(i) (ProShares Trust II) Exhibit 107 Calculation of Filing Fee Tables Rule 424(i) (ProShares Trust II) # Data Element Value 1. |
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| March 28, 2025 |
Calculati o n of Filing Fee Tables Rule 424(i) (ProShares Trust II) Exhibit 107 Calculati o n of Filing Fee Tables Rule 424(i) (ProShares Trust II) # Data Element Value 1. |
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| March 28, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-284924 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2024 (to Prospectus dated March 28, 2025) PROSHARES TRUST II ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) ProShares Ultra Gold (UGL) ProShares Ultra Silver (AGQ) This prospectus supplement filed pursuant to Rule 424( |
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| March 28, 2025 |
Calculation of Filing Fee Tables Rule 424(i) (ProShares Trust II) Exhibit 107 Calculation of Filing Fee Tables Rule 424(i) (ProShares Trust II) # Data Element Value 1. |
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| March 28, 2025 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-284923 PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered Benchmark ProShares VIX Short-Term Futures ETF (VIXY) S&P 500® VIX Short-Term Futures Index ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500® VIX Short-Term Futures Index ProShares Short VIX Short-Term Futures ETF (SVXY) S&P 500® VIX Sh |
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| March 28, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-284921 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2024 (to Prospectus dated March 28, 2025) PROSHARES TRUST II ProShares VIX Mid-Term Futures ETF (VIXM) ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Gold (G |
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| March 28, 2025 |
Filed Pursuant to Rule 424(i) Registration No. 333-284923 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2024 (to Prospectus dated March 28, 2025) PROSHARES TRUST II ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) This prospectus supplement filed pursuant to Rule 424(i |
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| March 27, 2025 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-284921 PROSHARES TRUST II Common Units of Beneficial Interest Fund Benchmark ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500® VIX Mid-Term Futures Index ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM ProShares UltraShort Bloomberg Natural Gas (KOLD) Bloomberg Natural Gas SubindexSM ProShares UltraShort Silver |
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| March 25, 2025 |
March 25, 2025 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Re:Registration Statement on Form S-3, as amended, for ProShares Trust II File No.: 333-284923 Acceleration Request: Requested Date: March 27, 2025 Requested Time: 5:00 p.m. Eastern Standard Time Ladies and Gentlemen, On behalf of ProShares Trust II, we hereby |
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| March 25, 2025 |
March 25, 2025 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Re:Registration Statement on Form S-1, as amended, for ProShares Trust II File No.: 333-284921 Acceleration Request: Requested Date: March 27, 2025 Requested Time: 5:00 p.m. Eastern Standard Time Ladies and Gentlemen, On behalf of ProShares Trust II, we hereby |
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| March 25, 2025 |
March 25, 2025 VIA EDGAR U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, N.E. Washington, D.C. 20549 Re:Registration Statement on Form S-3, as amended, for ProShares Trust II File No.: 333-284924 Acceleration Request: Requested Date: March 27, 2025 Requested Time: 5:00 p.m. Eastern Standard Time Ladies and Gentlemen, On behalf of ProShares Trust II, we hereby |
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| March 18, 2025 |
As filed with the Securities and Exchange Commission on March 18, 2025 As filed with the Securities and Exchange Commission on March 18, 2025 Registration No. |
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| March 18, 2025 |
As filed with the Securities and Exchange Commission on March 18, 2025 S-3/A As filed with the Securities and Exchange Commission on March 18, 2025 Registration No. |
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| March 18, 2025 |
As filed with the Securities and Exchange Commission on March 18, 2025 As filed with the Securities and Exchange Commission on March 18, 2025 Registration No. |
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| February 28, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 00 |
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| February 28, 2025 |
Dodd Frank Recoupment Policy (6) Exhibit 97.1 ProShares Trust II Incentive-Based Compensation Recovery Policy November 29, 2023 I. INTRODUCTION ProShare Capital Management LLC (the “Sponsor”) as Sponsor of ProShares Trust II (the “Trust”) and each of its current and future series (each, a “Fund” and collectively with the Trust, the “Registrant”) has adopted this Incentive-Based Compensation Recovery Policy (this “Policy”) on beha |
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| February 28, 2025 |
Insider Trading Policies and Procedures (7) Exhibit 19.1 DOCUMENT INSIDER TRADING POLICY TITLE: FOR: ProShare Advisors LLC ProFund Advisors LLC ProShare Capital Management LLC DATED: September 2013 AS REVISED: January 22, 2019 ProFund Advisors LLC ProShare Advisors LLC ProShare Capital Management LLC INSIDER TRADING POLICY rev. January 2019 I. POLICY It is the policy of the Advisors1 that all Covered Persons (defined below) are prohibit |
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| February 13, 2025 |
Exhibit 107 Calculation of Filing Fee Tables S-3 (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation Rate Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Typ |
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| February 13, 2025 |
Exhibit 107 Calculation of Filing Fee Tables S-3 (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation Rate Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form |
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| February 13, 2025 |
As filed with the Securities and Exchange Commission on February 13, 2025 As filed with the Securities and Exchange Commission on February 13, 2025 Registration No. |
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| February 13, 2025 |
As filed with the Securities and Exchange Commission on February 13, 2025 As filed with the Securities and Exchange Commission on February 13, 2025 Registration No. |
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| February 13, 2025 |
As filed with the Securities and Exchange Commission on February 13, 2025 S-1 As filed with the Securities and Exchange Commission on February 13, 2025 Registration No. |
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| February 13, 2025 |
Exhibit 107 Calculation of Filing Fee Tables S-1 (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation Rate Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form T |
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| November 18, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file n |
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| November 18, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number |
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| November 18, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 18, 2024 (November 18, 2024) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorpora |
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| November 18, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file num |
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| November 18, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file |
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| November 18, 2024 |
Dodd Frank Recoupment Policy (6) EX-97.1 Exhibit 97.1 ProShares Trust II Incentive-Based Compensation Recovery Policy November 29, 2023 I. INTRODUCTION ProShare Capital Management LLC (the “Sponsor”) as Sponsor of ProShares Trust II (the “Trust”) and each of its current and future series (each, a “Fund” and collectively with the Trust, the “Registrant”) has adopted this Incentive-Based Compensation Recovery Policy (this “Policy”) |
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| November 13, 2024 |
NT 10-Q 1 d890939dnt10q.htm NT 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): ☐ Form 10-K ☐ Form 20-F ☐ Form 11-K ☒ Form 10-Q ☐ Form 10-D ☐ Form N-CEN ☐ Form N-CSR For Period Ended: September 30, 2024 ☐ Transition Report on Form 10-K ☐ Transition Report on Form 20-F ☐ Transition Report on Form 11-K ☐ Transiti |
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| October 28, 2024 |
ProShares Announces ETF Share Splits EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits Oct. 28, 2024 BETHESDA, Md.—ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 22 of its ETFs. The splits will not change the total value of a shareholder’s investment. Forward Splits ProShares will implement forward splits for three ETFs at the following split ratios: Ticker ProShares ETF Split Ratio |
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| October 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 28, 2024 (October 28, 2024 ) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporat |
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| August 8, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file numbe |
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| May 10, 2024 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-262728 PROSHARES TRUST II ProShares Ultra Bloomberg Natural Gas (BOIL) (the “Fund”) Supplement dated May 10, 2024 to the Fund’s Prospectus dated March 29, 2024 This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the Fund’s prospectus, dated March 29, 2024 (the “Prospectus”). Unless otherwise defined |
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| May 9, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2024. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file num |
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| March 29, 2024 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-262729 PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered Benchmark ProShares VIX Short-Term Futures ETF (VIXY) S&P 500® VIX Short-Term Futures Index ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500® VIX Short-Term Futures Index ProShares Short VIX Short-Term Futures ETF (SVXY) S&P 500® VIX Sh |
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| March 29, 2024 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-262730 PROSHARES TRUST II Common Units of Beneficial Interest Fund Benchmark ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares Ultra Gold (UGL) Bloomberg Gold SubindexSM ProShares Ultra Silver |
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| March 29, 2024 |
EX-FILING FEES Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. |
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| March 29, 2024 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) EX-FILING FEES Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. |
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| March 29, 2024 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-262728 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2024 (to Prospectus dated March 29, 2024) PROSHARES TRUST II ProShares VIX Mid-Term Futures ETF (VIXM) ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Go |
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| March 29, 2024 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-262730 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2023 (to Prospectus dated March 29, 2024) PROSHARES TRUST II ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) ProShares Ultra Gold (UGL) ProShares Ultra Silver (AGQ) This prospectus supplement filed pursuant to Rule |
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| March 29, 2024 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-262729 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2023 (to Prospectus dated March 29, 2024) PROSHARES TRUST II ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) This prospectus supplement filed pursuant to Rule |
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| March 29, 2024 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) EX-FILING FEES Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. |
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| March 29, 2024 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-262728 PROSHARES TRUST II Common Units of Beneficial Interest Fund Benchmark ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500® VIX Mid-Term Futures Index ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM ProShares UltraShort Bloomberg Natural Gas (KOLD) Bloomberg Natural Gas SubindexSM ProShares UltraShort Silver |
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| March 20, 2024 |
ProShares Announces ETF Share Splits Exhibit 99.1 ProShares Announces ETF Share Splits BETHESDA, MD. March 20, 2024—ProShares, a premier provider of ETFs, announced today forward and reverse share splits on eleven of its ETFs. The splits will not change the total value of a shareholder’s investment and will be effective on two separate dates. Forward Splits—Phase One ProShares will implement forward splits for five ETFs in two phases |
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| March 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 20, 2024 (March 20, 2024) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) |
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| March 7, 2024 |
As filed with the Securities and Exchange Commission on March 7, 2024 As filed with the Securities and Exchange Commission on March 7, 2024 Registration No. |
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| February 28, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: |
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| February 28, 2024 |
Dodd Frank Recoupment Policy (6) Exhibit 97.1 ProShares Trust II Incentive-Based Compensation Recovery Policy November 29, 2023 I. INTRODUCTION ProShare Capital Management LLC (the “Sponsor”) as Sponsor of ProShares Trust II (the “Trust”) and each of its current and future series (each, a “Fund” and collectively with the Trust, the “Registrant”) has adopted this Incentive-Based Compensation Recovery Policy (this “Policy”) on beha |
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| November 6, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file n |
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| August 8, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 |
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| June 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 7, 2023 (June 7, 2023) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (Com |
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| June 7, 2023 |
EX-99.1 Exhibit 99.1 June 7, 2023 ProShares Announces ETF Share Splits BETHESDA, MD – ProShares, a premier provider of ETFs, announced today reverse share splits on three of its ETFs. The splits will not change the total value of a shareholder’s investment. The ETFs will reverse split shares at the following split ratios: Ticker ProShares ETF Split Ratio Old CUSIP New CUSIP VIXY ProShares VIX Shor |
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| May 8, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2023. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 |
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| March 31, 2023 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) EX-FILING FEES Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. |
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| March 31, 2023 |
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) EX-FILING FEES Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. |
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| March 31, 2023 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-262728 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2022 (to Prospectus dated March 31, 2023) PROSHARES TRUST II ProShares VIX Mid-Term Futures ETF (VIXM) ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Go |
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| March 31, 2023 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-262729 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2022 (to Prospectus dated March 31, 2023) PROSHARES TRUST II ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) This prospectus supplement filed pursuant to Rule |
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| March 31, 2023 |
424I Filed Pursuant to Rule 424(i) Registration No. 333-262730 PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) FOR FISCAL YEAR ENDING DECEMBER 31, 2022 (to Prospectus dated March 31, 2023) PROSHARES TRUST II ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) ProShares Ultra Gold (UGL) ProShares Ultra Silver (AGQ) This prospectus supplement filed pursuant to Rule |
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| March 31, 2023 |
EX-FILING FEES Exhibit 107 CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U) 1. |
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| March 30, 2023 |
PROSHARES TRUST II Common Units of Beneficial Interest 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-262730 PROSHARES TRUST II Common Units of Beneficial Interest Fund Benchmark ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares Ultra Gold (UGL) Bloomberg Gold SubindexSM ProShares Ultra S |
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| March 30, 2023 |
PROSHARES TRUST II Common Units of Beneficial Interest 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-262729 PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered Benchmark ProShares VIX Short-Term Futures ETF (VIXY) S&P 500® VIX Short-Term Futures Index ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500® VIX Short-Term Futures Index ProShares Short VIX Short-Term Futures ETF (SVXY) S&P 500® |
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| March 30, 2023 |
PROSHARES TRUST II Common Units of Beneficial Interest 424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-262728 PROSHARES TRUST II Common Units of Beneficial Interest Fund Benchmark ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500® VIX Mid-Term Futures Index ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM ProShares UltraShort Bloomberg Natural Gas (KOLD) Bloomberg Natural Gas SubindexSM ProShares UltraShort S |
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| March 27, 2023 |
As filed with the Securities and Exchange Commission on March 27, 2023 POS AM As filed with the Securities and Exchange Commission on March 27, 2023 Registration No. |
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| March 27, 2023 |
As filed with the Securities and Exchange Commission on March 27, 2023 POS AM As filed with the Securities and Exchange Commission on March 27, 2023 Registration No. |
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| March 27, 2023 |
As filed with the Securities and Exchange Commission on March 27, 2023 POS AM As filed with the Securities and Exchange Commission on March 27, 2023 Registration No. |
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| February 28, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2022. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 PROS |
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| February 14, 2023 |
As filed with the Securities and Exchange Commission on February 14, 2023 As filed with the Securities and Exchange Commission on February 14, 2023 Registration No. |
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| February 14, 2023 |
As filed with the Securities and Exchange Commission on February 14, 2023 As filed with the Securities and Exchange Commission on February 14, 2023 Registration No. |
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| February 14, 2023 |
As filed with the Securities and Exchange Commission on February 14, 2023 As filed with the Securities and Exchange Commission on February 14, 2023 Registration No. |
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| January 4, 2023 |
15-12G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-34200 ProShares Trust II (Exact name of registrant as specified i |
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| November 8, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2022. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| September 29, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-262730 PROSHARES TRUST II Common Units of Beneficial Interest ? Fund Benchmark ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares Ultra Gold (UGL) Bloomberg Gold SubindexSM ProShares Ultra Silver |
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| September 29, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-262728 PROSHARES TRUST II Common Units of Beneficial Interest ? Fund Benchmark ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500? VIX Mid-Term Futures Index ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM ProShares UltraShort Bloomberg Natural Gas (KOLD) Bloomberg Natural Gas SubindexSM ProShares UltraShort Silver |
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| September 29, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed Pursuant to Rule 424(b)(3) Registration No. 333-262729 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark ProShares VIX Short-Term Futures ETF (VIXY) S&P 500? VIX Short-Term Futures Index ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500? VIX Short-Term Futures Index ProShares Short VIX Short-Term Futures ETF (SVXY) S&P 500? VIX Sh |
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| September 27, 2022 |
September 27, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| September 27, 2022 |
September 27, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| September 26, 2022 |
September 26, 2022 VIA EDGAR CORRESPONDENCE Division of Corporate Finance Securities and Exchange Commission 100 F Street, N. |
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| September 26, 2022 |
September 26, 2022 VIA EDGAR CORRESPONDENCE Division of Corporate Finance Securities and Exchange Commission 100 F Street, N. |
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| September 26, 2022 |
As filed with the Securities and Exchange Commission on September 26, 2022 As filed with the Securities and Exchange Commission on September 26, 2022 Registration No. |
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| September 26, 2022 |
As filed with the Securities and Exchange Commission on September 26, 2022 As filed with the Securities and Exchange Commission on September 26, 2022 Registration No. |
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| September 20, 2022 |
September 8, 2022 VIA EDGAR CORRESPONDENCE Division of Corporate Finance Securities and Exchange Commission 100 F Street, N. |
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| September 20, 2022 |
September 8, 2022 VIA EDGAR CORRESPONDENCE Division of Corporate Finance Securities and Exchange Commission 100 F Street, N. |
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| September 9, 2022 |
As filed with the Securities and Exchange Commission on September 9, 2022 As filed with the Securities and Exchange Commission on September 9, 2022 Registration No. |
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| September 9, 2022 |
As filed with the Securities and Exchange Commission on September 9, 2022 As filed with the Securities and Exchange Commission on September 9, 2022 Registration No. |
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| September 9, 2022 |
As filed with the Securities and Exchange Commission on September 9, 2022 As filed with the Securities and Exchange Commission on September 9, 2022 Registration No. |
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| September 7, 2022 |
Report of Independent Auditors Exhibit 99.1 REPORT JANUARY 1, 2022 THROUGH MAY 2, 2022 AND MAY 3, 2022 THROUGH MAY 12, 2022 (IN LIQUIDATION) CROC UltraShort Australian Dollar PROSHARES TRUST II Distributor: SEI Investments Distribution Co. TABLE OF CONTENTS 1 Report of Independent Auditors 3 Proshares Ultrashort Australian Dollar 3 Statement of Net Assets in Liquidation 4 Statement of Operations 5 Statement of Changes In Shareh |
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| September 7, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 7, 2022 ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (Commission Fi |
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| September 7, 2022 |
CONSENT OF INDEPENDENT AUDITORS Exhibit 99.3 CONSENT OF INDEPENDENT AUDITORS We hereby consent to the incorporation by reference in this Registration Statement on Form S-3 of ProShares Short Euro and ProShares UltraShort Australian Dollar of our reports dated July 18, 2022, relating to the financial statements, which appear in ProShares Short Euro and ProShares UltraShort Australian Dollar?s Current Report on Form 8-K dated Sept |
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| September 7, 2022 |
Report of Independent Auditors Exhibit 99.2 REPORT JANUARY 1, 2022 THROUGH MAY 2, 2022 AND MAY 3, 2022 THROUGH MAY 12, 2022 (IN LIQUIDATION) EUFX Short Euro PROSHARES TRUST II Distributor: SEI Investments Distribution Co. TABLE OF CONTENTS 1 Report of Independent Auditors 3 Proshares Short Euro 3 Statement of Net Assets in Liquidation 4 Statement of Operations 5 Statement of Changes In Shareholders? Equity 6 Statement of Change |
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| August 9, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2022. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 |
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| June 24, 2022 |
As filed with the Securities and Exchange Commission on June 23, 2022 As filed with the Securities and Exchange Commission on June 23, 2022 Registration No. |
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| June 24, 2022 |
As filed with the Securities and Exchange Commission on June 23, 2022 As filed with the Securities and Exchange Commission on June 23, 2022 Registration No. |
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| June 24, 2022 |
As filed with the Securities and Exchange Commission on June 23, 2022 As filed with the Securities and Exchange Commission on June 23, 2022 Registration No. |
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| May 12, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 23, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 12, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 23, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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| May 11, 2022 |
ProShares Announces ETF Share Splits Exhibit 99.1 FOR IMMEDIATE RELEASE ProShares Announces ETF Share Splits BETHESDA, MD ? May 11, 2022 ? ProShares, a premier provider of ETFs, announced today forward and reverse share splits on eight of its ETFs. The splits will not change the total value of a shareholder?s investment and will be effective on two separate dates. Forward Splits ? Phase One ProShares will implement forward splits for |
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| May 11, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 11, 2022 (May 11, 2022) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (Com |
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| May 9, 2022 |
Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 26, 2022 |
Filed Pursuant to Rule 424(b)(3) Registration No. 333-262729 PROSHARES TRUST II Supplement dated April 25, 2022 to the Prospectuses for each ProShares Trust II ETF each dated February 23, 2022 Effective immediately, the disclosure in the ?Risk Factors? section of each Prospectus is supplemented to include the following: RISKS OF GOVERNMENT REGULATION The Financial Industry Regulatory Authority (?F |
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| April 26, 2022 |
Filed Pursuant to Rule 424(b)(3) Registration No.: 333-262728 PROSHARES TRUST II Supplement dated April 25, 2022 to the Prospectuses for each ProShares Trust II ETF each dated February 23, 2022 Effective immediately, the disclosure in the ?Risk Factors? section of each Prospectus is supplemented to include the following: RISKS OF GOVERNMENT REGULATION The Financial Industry Regulatory Authority (? |
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| April 26, 2022 |
Filed Pursuant to Rule 424(b)(3) Registration No.: 333-262730 PROSHARES TRUST II Supplement dated April 25, 2022 to the Prospectuses for each ProShares Trust II ETF each dated February 23, 2022 Effective immediately, the disclosure in the ?Risk Factors? section of each Prospectus is supplemented to include the following: RISKS OF GOVERNMENT REGULATION The Financial Industry Regulatory Authority (? |
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| March 11, 2022 |
Exhibit 99.1 FOR IMMEDIATE RELEASE ProShares Announces Changes to ETF Lineup BETHESDA, MD ? March 11, 2022 ? ProShare Advisors and ProShare Capital Management announced today plans to liquidate and close six ProShares Trust ETFs and two ProShares Trust II ETFs based on an ongoing review of ProShares product offerings. Specifically, the following ETFs will be liquidated and closed: ProShares Trust |
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| March 11, 2022 |
Filed pursuant to Rule 424b3 Registration No. 333-262730 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) ProShares Ultra Gold (UGL) ProShares Ultra Silver (AGQ) (each, a ?Fund?, and together, the ?Funds?) Supplement dated March 11, 2022 to each Fund?s Prospectus and Disclosure Document dated February 23, 2022 The Prospectus and Disclosure D |
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| March 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 11, 2022 (March 10, 2022) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) |
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| March 11, 2022 |
Filed pursuant to Rule 424(b)(3) Registration No. 333-262728 IMPORTANT NOTICE ProShares VIX Mid-Term Futures ETF (VIXM) ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Gold (GLL) ProShares UltraShort Australian Dollar (CROC) ProShares Ultra Euro (ULE) ProShares Short Euro (EUFX) ProShares UltraSho |
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| March 11, 2022 |
Filed pursuant to Rule 424(b)(3) Registration No. 333-262729 IMPORTANT NOTICE ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) (each, a ?Fund?, and together, the ?Funds?) Supplement dated March 11, 2022 to each Fund?s Prospectus and Disclosure Document dated February 23, 2022 The Prospectus and Disclosur |
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| February 25, 2022 |
Filed pursuant to rule 424(b)(3) Registration No. 333-262730 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) ProShares Ultra Gold (UGL) ProShares Ultra Silver (AGQ) (each, a ?Fund?, and together, the ?Funds?) Supplement dated February 25, 2022 to each Fund?s Prospectus and Disclosure Document dated February 23, 2022 The Prospectus and Discl |
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| February 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 25, 2022 (February 25, 2022) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorpora |
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| February 25, 2022 |
Filed pursuant to rule 424(b)(3) Registration No. 333-262729 IMPORTANT NOTICE ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) (each, a ?Fund?, and together, the ?Funds?) Supplement dated February 25, 2022 to each Fund?s Prospectus and Disclosure Document dated February 23, 2022 The Prospectus and Disclo |
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| February 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 25, 2022 (February 25, 2022) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorpora |
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| February 25, 2022 |
Filed pursuant to rule 424(b)(3) Registration No. 333-262728 IMPORTANT NOTICE ProShares VIX Mid-Term Futures ETF (VIXM) ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Gold (GLL) ProShares UltraShort Australian Dollar (CROC) ProShares Ultra Euro (ULE) ProShares Short Euro (EUFX) ProShares UltraSho |
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| February 25, 2022 |
Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 25, 2022 (February 25, 2022) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorpora |
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| February 23, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-262729 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark ProShares VIX Short-Term Futures ETF (VIXY) S&P 500? VIX Short-Term Futures Index ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500? VIX Short-Term Futures Index ProShares Short VIX Short-Term Futures ETF (SVXY) S&P 500? VIX Sh |
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| February 23, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-262730 PROSHARES TRUST II Common Units of Beneficial Interest ? Fund Benchmark ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares Ultra Gold (UGL) Bloomberg Gold SubindexSM ProShares Ultra Silver |
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| February 23, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-262728 PROSHARES TRUST II Common Units of Beneficial Interest ? Fund Benchmark ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500? VIX Mid-Term Futures Index ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM ProShares UltraShort Bloomberg Natural Gas (KOLD) Bloomberg Natural Gas SubindexSM ProShares UltraShort Silver |
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| February 23, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-262730 PROSHARES TRUST II Common Units of Beneficial Interest ? Fund Benchmark ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM ProShares Ultra Gold (UGL) Bloomberg Gold SubindexSM ProShares Ultra Silver |
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| February 23, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-262729 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark ProShares VIX Short-Term Futures ETF (VIXY) S&P 500? VIX Short-Term Futures Index ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500? VIX Short-Term Futures Index ProShares Short VIX Short-Term Futures ETF (SVXY) S&P 500? VIX Sh |
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| February 23, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-262728 PROSHARES TRUST II Common Units of Beneficial Interest ? Fund Benchmark ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500? VIX Mid-Term Futures Index ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM ProShares UltraShort Bloomberg Natural Gas (KOLD) Bloomberg Natural Gas SubindexSM ProShares UltraShort Silver |
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| February 17, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-259558 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM $835,531,604 ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced WT |
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| February 17, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-261689 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500? VIX Mid-Term Futures Index $233,804,446 ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM $862,664,543 Pr |
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| February 17, 2022 |
February 17, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| February 17, 2022 |
February 17, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| February 17, 2022 |
February 17, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| February 17, 2022 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-259576 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Short-Term Futures ETF (VIXY) S&P 500? VIX Short-Term Futures Index $734,577,408 ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500? VIX Short-Term Futures Index $ |
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| February 15, 2022 |
As filed with the Securities and Exchange Commission on February 14, 2022 As filed with the Securities and Exchange Commission on February 14, 2022 Registration No. |
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| February 15, 2022 |
Exhibit 107 Calculation of Filing Fee Tables S-3/A (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry F |
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| February 15, 2022 |
Exhibit 107 Calculation of Filing Fee Tables S-3 (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry For |
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| February 15, 2022 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir(7) As filed with the Securities and Exchange Commission on February 14, 2022 Registration No. |
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| February 15, 2022 |
Exhibit 107 Calculation of Filing Fee Tables S-1/A (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry F |
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| February 15, 2022 |
Exhibit 107 Calculation of Filing Fee Tables S-3/A (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry F |
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| February 15, 2022 |
As filed with the Securities and Exchange Commission on February 14, 2022 As filed with the Securities and Exchange Commission on February 14, 2022 Registration No. |
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| February 15, 2022 |
February 15, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| February 15, 2022 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir(7) As filed with the Securities and Exchange Commission on February 14, 2022 Registration No. |
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| February 15, 2022 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir(7) As filed with the Securities and Exchange Commission on February 14, 2022 Registration No. |
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| February 15, 2022 |
Exhibit 107 Calculation of Filing Fee Tables S-1 (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry For |
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| February 15, 2022 |
Exhibit 107 Calculation of Filing Fee Tables S-3 (Form Type) ProShares Trust II (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry For |
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| February 15, 2022 |
February 15, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| February 15, 2022 |
As filed with the Securities and Exchange Commission on February 14, 2022 As filed with the Securities and Exchange Commission on February 14, 2022 Registration No. |
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| February 15, 2022 |
February 15, 2022 United States Securities and Exchange Commission 100 F Street, N. |
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| December 23, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 22, 2021 (December 22, 2021) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorpora |
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| December 23, 2021 |
ProShares Announces ETF Share Splits Exhibit 99.1 FOR IMMEDIATE RELEASE ProShares Announces ETF Share Splits BETHESDA, MD ? December 22, 2021 ? ProShares, a premier provider of ETFs, announced today forward and reverse share splits on seventeen of its ETFs. The splits will not change the total value of a shareholder?s investment and will be effective on two separate dates. Forward Splits Seven ETFs will forward split shares at the fo |
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| December 16, 2021 |
As filed with the Securities and Exchange Commission on December 16, 2021 As filed with the Securities and Exchange Commission on December 16, 2021 Registration No. |
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| December 16, 2021 |
As filed with the Securities and Exchange Commission on December 16, 2021 As filed with the Securities and Exchange Commission on December 16, 2021 Registration No. |
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| December 16, 2021 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir(7) As filed with the Securities and Exchange Commission on December 16, 2021 Registration No. |
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| December 6, 2021 |
PROSHARES TRUST II Common Units of Beneficial Interest 424B3 1 d238178d424b3.htm 424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-261092 PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500® VIX Mid-Term Futures Index $248,251,356 ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natura |
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| December 1, 2021 |
December 1, 2021 United States Securities and Exchange Commission 100 F Street, N. |
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| November 16, 2021 |
As filed with the Securities and Exchange Commission on November 15, 2021 As filed with the Securities and Exchange Commission on November 15, 2021 Registration No. |
|
| November 5, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ? Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2021. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-3 |
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| October 4, 2021 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-259557 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500? VIX Mid-Term Futures Index $ 263,060,496 ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM $ 508,412,203 |
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| September 30, 2021 |
As filed with the Securities and Exchange Commission on September 30, 2021 As filed with the Securities and Exchange Commission on September 30, 2021 Registration No. |
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| September 30, 2021 |
September 30, 2021 United States Securities and Exchange Commission 100 F Street, N. |
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| September 15, 2021 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir(7) S-1 As filed with the Securities and Exchange Commission on September 15, 2021 Registration No. |
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| September 15, 2021 |
As filed with the Securities and Exchange Commission on September 15, 2021 As filed with the Securities and Exchange Commission on September 15, 2021 Registration No. |
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| September 15, 2021 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir (7) As filed with the Securities and Exchange Commission on September 15, 2021 Registration No. |
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| August 6, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 11, 2021 |
ProShares Announces ETF Share Splits Exhibit 99.1 FOR IMMEDIATE RELEASE ProShares Announces ETF Share Splits BETHESDA, MD ? May 11, 2021 ? ProShares, a premier provider of ETFs, announced today forward and reverse share splits on twenty-three of its ETFs. The splits will not change the total value of a shareholder?s investment and will be effective on two separate dates. Forward Splits Eight ETFs will forward split shares at the foll |
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| May 11, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 11, 2021 ( May 11, 2021 ) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (C |
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| May 7, 2021 |
Table of Contents Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 30, 2021 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-253163 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM $2,698,414,797 ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg Commodity Balanced |
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| March 30, 2021 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-253162 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500? VIX Mid-Term Futures Index $907,036,785 ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM $386,032,584 Pr |
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| March 30, 2021 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-253162 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500? VIX Mid-Term Futures Index $332,636,785 ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM $386,032,584 Pr |
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| March 30, 2021 |
PROSHARES TRUST II Common Units of Beneficial Interest Filed pursuant to Rule 424(b)(3) Registration No. 333-253088 PROSHARES TRUST II Common Units of Beneficial Interest ? Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Short-Term Futures ETF (VIXY) S&P 500? VIX Short-Term Futures Index $1,128,860,082 ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500? VIX Short-Term Futures Index |
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| March 25, 2021 |
March 25, 2021 United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attn: Tetyana Aldave, Attorney-Advisor Division of Corporation Finance Re: Registration Statement on Form S-1 for ProShares Trust II (File No. 333-253162) Dear Ms. Aldave: On behalf of ProShares Trust II, we hereby request that the effective date for the above-captioned Registration Statement |
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| March 25, 2021 |
March 25, 2021 United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attn: Tetyana Aldave, Attorney-Advisor Division of Corporation Finance Re: Registration Statement on Form S-3 for ProShares Trust II (File No. 333-253088) Dear Ms. Aldave: On behalf of ProShares Trust II, we hereby request that the effective date for the above-captioned Registration Statement |
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| March 25, 2021 |
March 25, 2021 United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attn: Tetyana Aldave, Attorney-Advisor Division of Corporation Finance Re: Registration Statement on Form S-3 for ProShares Trust II (File No. 333-253163) Dear Ms. Aldave: On behalf of ProShares Trust II, we hereby request that the effective date for the above-captioned Registration Statement |
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| March 12, 2021 |
As filed with the Securities and Exchange Commission on March 12, 2021 Registration No. |
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| March 12, 2021 |
As filed with the Securities and Exchange Commission on March 12, 2021 Registration No. |
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| March 8, 2021 |
March 8, 2021 VIA EDGAR CORRESPONDENCE Tetyana Aldave Attorney Advisor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust II Pre-Effective Amendment No. 1 to the Registration Statement on Form S-3 Filed February 23, 2021 File No. 333-253088 Dear Ms. Aldave: We are writing on behalf of ProShares Trust II (the ?Trust?) to respond to the Staff?s commen |
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| March 8, 2021 |
As filed with the Securities and Exchange Commission on March 8, 2021 As filed with the Securities and Exchange Commission on March 8, 2021 Registration No. |
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| February 25, 2021 |
February 25, 2021 VIA EDGAR CORRESPONDENCE Tetyana Aldave Attorney Advisor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust II Pre-Effective Amendment No. 1 to the Registration Statement on Form S-3 Filed February 23, 2021 File No. 333-253088 Dear Ms. Aldave: We are writing on behalf of ProShares Trust II (the ?Trust?) to respond to the Staff?s in |
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| February 23, 2021 |
CORRESP 12 filename12.htm February 23, 2021 VIA EDGAR CORRESPONDENCE Tetyana Aldave Attorney Advisor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust II Registration Statement on Form S-3 Filed February 12, 2021 File No. 333-253088 Dear Ms. Aldave: We are writing on behalf of ProShares Trust II (the “Trust”) to respond to the Staff’s comments prov |
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| February 23, 2021 |
As filed with the Securities and Exchange Commission on February 23, 2021 As filed with the Securities and Exchange Commission on February 23, 2021 Registration No. |
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| February 19, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ? Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2020. or ? Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 PROS |
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| February 16, 2021 |
As filed with the Securities and Exchange Commission on February 16, 2021 Registration No. |
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| February 16, 2021 |
As filed with the Securities and Exchange Commission on February 16, 2021 Registration No. |
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| February 12, 2021 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir(7) As filed with the Securities and Exchange Commission on February 12, 2021 Registration No. |
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| December 16, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-244420 IMPORTANT NOTICE ProShares VIX Mid-Term Futures ETF (VIXM) (the “Fund”) Supplement dated December 15, 2020 to the Fund’s Prospectus and Disclosure Document Dated September 10, 2020, as supplemented through October 19, 2020 * * * * * The Prospectus and Disclosure Document for the Fund is hereby revised to reflect that: Effective Dec |
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| December 16, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-238175 IMPORTANT NOTICE ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) (each, a “Fund”, and together the “Funds”) Supplement dated December 15, 2020 to the Fund’s Prospectus and Disclosure Document Dated September 10, 2020, as supplemented thr |
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| December 15, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-244420 IMPORTANT NOTICE ProShares VIX Mid-Term Futures ETF (VIXM) (the “Fund”) Supplement dated December 15, 2020 to the Fund’s Prospectus and Disclosure Document Dated September 10, 2020, as supplemented through October 19, 2020 * * * * * The Prospectus and Disclosure Document for the Fund is hereby revised to reflect that: Effective on |
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| December 15, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-238175 IMPORTANT NOTICE ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) (each, a “Fund”, and together the “Funds”) Supplement dated December 15, 2020 to the Fund’s Prospectus and Disclosure Document Dated September 10, 2020, as supplemented thr |
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| December 10, 2020 |
FORM 25 United States Securities and Exchange Commission Washington, D.C. 20549 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 333-238175 Issuer: ProShares Trust II Exchange: NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) |
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| December 10, 2020 |
FORM 25 United States Securities and Exchange Commission Washington, D.C. 20549 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 333-244420 Issuer: ProShares Trust II Exchange: NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) |
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| December 10, 2020 |
FORM 25 United States Securities and Exchange Commission Washington, D.C. 20549 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 333-238175 Issuer: ProShares Trust II Exchange: NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) |
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| December 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust II (Exact name of Registrant as Specified in Its Charter) ? Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7501 Wisconsin A |
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| December 10, 2020 |
FORM 25 United States Securities and Exchange Commission Washington, D.C. 20549 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 333-238175 Issuer: ProShares Trust II Exchange: NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) |
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| December 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust II (Exact name of Registrant as Specified in Its Charter) ? Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7501 Wisconsin A |
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| December 1, 2020 |
ProShares to Transfer Four Funds to Cboe BZX Exchange EX-99.1 Exhibit 99.1 ProShares to Transfer Four Funds to Cboe BZX Exchange Bethesda, MD – December 1, 2020 – ProShares, a premier provider of ETFs, today announced that it will transfer the listing of four ProShares ETFs from NYSE Arca to the Cboe BZX Exchange on or about December 16, 2020. Current shareholders of these ProShares ETFs are not required to take any action, nor is the transfer expect |
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| December 1, 2020 |
Financial Statements and Exhibits, Other Events - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 1, 2020 (December 1, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporati |
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| November 9, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 PROSHARES TRU |
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| October 19, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 16, 2020 (October 16, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporati |
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| October 19, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-244420 IMPORTANT NOTICE ProShares VIX Mid-Term Futures ETF (VIXM) (the “Fund”) Supplement dated October 19, 2020 to the Fund’s Prospectus and Disclosure Document Dated September 10, 2020 The Prospectus and Disclosure Document for the Fund are hereby revised to reflect that: Change to VIX Futures Contracts Settlement Time \ Index Methodolo |
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| October 19, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-238175 IMPORTANT NOTICE ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) (each, a “Fund”, and together, the “Funds”) Supplement dated October 19, 2020 to each Fund’s Prospectus and Disclosure Document Dated September 10, 2020 The Prospectus and |
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| September 17, 2020 |
424B3 Table of Contents Filed pursuant to Rule 424(b)(3) Registration No. 333-237993 PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg Commodity Balanced WTI Crude Oil IndexSM $ 3,143,142,520 ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomb |
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| September 10, 2020 |
Financial Statements and Exhibits, Other Events - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 9, 2020 (September 9, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorpora |
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| September 10, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-237993 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) (each, an “Oil Fund”, and together, the “Oil Funds”) Supplement dated September 10, 2020 to each Oil Fund’s Prospectus and Disclosure Document Dated September 10, 2020 The Securities and Exchange Commission recently approved a |
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| September 10, 2020 |
EX-99.1 Exhibit No. 99.1 ProShares Leveraged and Inverse Oil ETFs Change Benchmark Bethesda, MD – September 9, 2020 – ProShares, a premier provider of ETFs, announced today that ProShares Ultra Bloomberg Crude Oil (UCO) and ProShares UltraShort Bloomberg Crude Oil (SCO) ETFs will change their benchmark effective after the market closes on September 16, 2020. The new benchmark for these funds is th |
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| September 10, 2020 |
424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-237993 PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares Ultra Bloomberg Crude Oil (UCO) Bloomberg WTI Crude Oil SubindexSM $ 3,220,449,091 ProShares UltraShort Bloomberg Crude Oil (SCO) Bloomberg WTI Crude Oi |
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| September 10, 2020 |
424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-238175 PROSHARES TRUST II Common Units of Beneficial Interest Title of Securities to be Registered Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Short-Term Futures ETF (VIXY) S&P 500® VIX Short-Term Futures Index $ 1,022,176,263 ProShares Ultra VIX Short-Term Futures ETF (UVXY) S&P 500® VIX S |
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| September 10, 2020 |
424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. 333-244420 PROSHARES TRUST II Common Units of Beneficial Interest Fund Benchmark Proposed Maximum Aggregate Offering Price Per Fund ProShares VIX Mid-Term Futures ETF (VIXM) S&P 500® VIX Mid-Term Futures Index $357,349,234 ProShares Ultra Bloomberg Natural Gas (BOIL) Bloomberg Natural Gas SubindexSM $803,276,043 ProShares Ul |
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| September 4, 2020 |
CORRESP ProShare Capital Management LLC 7501 Wisconsin Avenue Suite 1000E Bethesda, MD 20814-6527 Phone: 240. |
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| September 4, 2020 |
CORRESP ProShare Capital Management LLC 7501 Wisconsin Avenue Suite 1000E Bethesda, MD 20814-6527 Phone: 240. |
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| September 4, 2020 |
CORRESP ProShare Capital Management LLC 7501 Wisconsin Avenue Suite 1000E Bethesda, MD 20814-6527 Phone: 240. |
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| August 24, 2020 |
As filed with the Securities and Exchange Commission on August 21, 2020 S-3/A Table of Contents As filed with the Securities and Exchange Commission on August 21, 2020 Registration No. |
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| August 24, 2020 |
CORRESP 9 filename9.htm August 21, 2020 VIA EDGAR CORRESPONDENCE John Dana Brown Attorney Advisor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust II Amendment No. 2 to Registration Statement on Form S-3 Filed July 15, 2020 File No. 333-237993 Dear Mr. Brown: We are writing on behalf of ProShares Trust II (the “Trust”) to respond to the Staff’s co |
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| August 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 14, 2020 (August 14, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation |
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| August 14, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-236926 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) ProShares Ultra Gold (UGL) ProShares Ultra Silver (AGQ) ProShares UltraShort Euro (EUO) (each, a “Fund”, and together, the “Funds”) Supplement dated August 14, 2020 to each Fund’s Prospectus and Disclosure Document Dated March |
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| August 14, 2020 |
424B3 Filed Pursuant to Rule 424(b)(3) Registration No. 333-236924 IMPORTANT NOTICE ProShares VIX Mid-Term Futures ETF (VIXM) ProShares Ultra Bloomberg Natural Gas (BOIL) ProShares UltraShort Bloomberg Natural Gas (KOLD) ProShares UltraShort Silver (ZSL) ProShares UltraShort Gold (GLL) ProShares UltraShort Australian Dollar (CROC) ProShares Ultra Euro (ULE) ProShares Short Euro (EUFX) ProShares Ul |
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| August 14, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-236926 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) (each, an “Oil Fund”, and together, the “Oil Funds”) Supplement dated August 14, 2020 to each Oil Fund’s Prospectus and Disclosure Document Dated March 30, 2020, each as supplemented The Securities and Exchange Commission has a |
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| August 14, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-238175 IMPORTANT NOTICE ProShares VIX Short-Term Futures ETF (VIXY) ProShares Ultra VIX Short-Term Futures ETF (UVXY) ProShares Short VIX Short-Term Futures ETF (SVXY) (each, a “Fund”, and together, the “Funds”) Supplement dated August 14, 2020 to each Fund’s Prospectus and Disclosure Document dated March 30, 2020 Effective August 14, 202 |
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| August 12, 2020 |
S-1 Table of Contents As filed with the Securities and Exchange Commission on August 11, 2020 Registration No. |
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| August 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 PROSHARES TRUST II |
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| August 4, 2020 |
S-3/A Table of Contents As filed with the Securities and Exchange Commission on August 4, 2020 Registration No. |
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| July 31, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 31, 2020 (July 31, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (C |
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| July 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 30, 2020 (July 30, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (C |
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| July 30, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-236926 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) (each, an “Oil Fund”, and together, the “Oil Funds”) Supplement dated July 30, 2020 to each Oil Fund’s Prospectus and Disclosure Document Dated March 30, 2020, each as supplemented The Prospectus and Disclosure Document for eac |
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| July 15, 2020 |
As filed with the Securities and Exchange Commission on July 15, 2020 S-3/A Table of Contents As filed with the Securities and Exchange Commission on July 15, 2020 Registration No. |
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| July 15, 2020 |
July 15, 2020 VIA EDGAR CORRESPONDENCE John Dana Brown Attorney Advisor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust II Amendment No. 1 to Registration Statement on Form S-3 Filed June 12, 2020 File No. 333-237993 Dear Mr. Brown: We are writing on behalf of ProShares Trust II (the “Trust”) to respond to the Staff’s comment letter dated June 30 |
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| June 26, 2020 |
CONSENT OF INDEPENDENT AUDITORS EX-99.3 Exhibit 99.3 CONSENT OF INDEPENDENT AUDITORS We hereby consent to the incorporation by reference in this Registration Statement on Form S-3 of ProShares UltraPro 3x Crude Oil ETF and ProShares UltraPro 3x Short Crude Oil ETF of our reports dated June 18, 2020, relating to the financial statements, which appear in ProShares UltraPro 3x Crude Oil ETF’s and ProShares UltraPro 3x Short Crude O |
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| June 26, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 26, 2020 (June 26, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (C |
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| June 26, 2020 |
Report of Independent Auditors EX-99.2 Exhibit 99.2 REPORT JANUARY 1, 2020 THROUGH MARCH 27, 2020 AND MARCH 28, 2020 THROUGH APRIL 13, 2020 (IN LIQUIDATION) OILD UltraPro 3x Short Crude Oil ETF PROSHARES TRUST II Distributor: SEI Investments Distribution Co. TABLE OF CONTENTS 1 Independent Auditor’s Report 2 UltraPro 3x Short Crude Oil ETF 2 Statement of Net Assets in Liquidation 3 Statement of Operations 4 Statement of Changes |
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| June 26, 2020 |
Report of Independent Auditors EX-99.1 Exhibit 99.1 REPORT JANUARY 1, 2020 THROUGH MARCH 27, 2020 AND MARCH 28, 2020 THROUGH APRIL 3, 2020 (IN LIQUIDATION) OILU UltraPro 3x Crude Oil ETF PROSHARES TRUST II Distributor: SEI Investments Distribution Co. TABLE OF CONTENTS 1 Independent Auditor’s Report 2 UltraPro 3x Crude Oil ETF 2 Statement of Net Assets in Liquidation 3 Statement of Operations 4 Statement of Changes In Sharehold |
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| June 25, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-236926 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) (each, an “Oil Fund”, and together, the “Oil Funds”) Supplement dated June 25, 2020 to each Oil Fund’s Prospectus and Disclosure Document Dated March 30, 2020, each as supplemented The Prospectus and Disclosure Document for eac |
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| June 25, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 25, 2020 (June 25, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (C |
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| June 12, 2020 |
As filed with the Securities and Exchange Commission on June 12, 2020 S-3/A Table of Contents As filed with the Securities and Exchange Commission on June 12, 2020 Registration No. |
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| June 12, 2020 |
June 12, 2020 VIA EDGAR CORRESPONDENCE John Dana Brown Attorney Advisor U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust II Registration Statement on Form S-3 Filed May 4, 2020 File No. 333-237993 Dear Mr. Brown: We are writing on behalf of ProShares Trust II (the ?Trust?) to respond to the Staff?s comment letter dated May 19, 2020, in connection |
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| May 11, 2020 |
Power of Attorney for Louis M. Mayberg and Michael L. Sapir (7) S-3 Table of Contents As filed with the Securities and Exchange Commission on May 11, 2020 Registration No. |
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| May 8, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2020. or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to . Commission file number: 001-34200 |
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| May 4, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 4, 2020 ( May 4, 2020 ) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) (Com |
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| May 4, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-236926 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) (each, an “Oil Fund”, and together, the “Oil Funds”) Supplement dated May 4, 2020 to each Oil Fund’s Prospectus and Disclosure Document Dated March 30, 2020, each as supplemented The Prospectus and Disclosure Document for each |
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| May 4, 2020 |
S-3 Table of Contents As filed with the Securities and Exchange Commission on May 4, 2020 Registration No. |
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| April 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 27, 2020 ( April 27, 2020 ) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation |
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| April 24, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 24, 2020 ( April 24, 2020 ) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation |
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| April 22, 2020 |
424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-236926 IMPORTANT NOTICE ProShares Ultra Bloomberg Crude Oil (UCO) ProShares UltraShort Bloomberg Crude Oil (SCO) (each, an “Oil Fund”, and together, the “Oil Funds”) Supplement dated April 22, 2020 to each Oil Fund’s Prospectus and Disclosure Document Dated March 30, 2020 The Prospectus and Disclosure Document for each Oil Fund is hereby |
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| April 22, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 22, 2020 ( April 22, 2020 ) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation |
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| April 16, 2020 |
SCO / ProShares UltraShort Blrg CrdOil 15-12B - - 15-12B 15-12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-34200 ProShares Trust II (Exact name of registrant as specified i |
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| April 16, 2020 |
SCO / ProShares UltraShort Blrg CrdOil 15-12B - - 15-12B 15-12B UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-34200 ProShares Trust II (Exact name of registrant as specified i |
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| April 3, 2020 |
ProShares Announces ETF Share Splits EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE ProShares Announces ETF Share Splits BETHESDA, MD – April 3, 2020 – ProShares, a premier provider of ETFs, announced today reverse share splits on six of its ETFs. The splits will not change the total value of a shareholder’s investment. Reverse Splits Six ETFs will reverse split shares at the following split ratios: Ticker ProShares ETF Split Ratio Old C |
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| April 3, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 3, 20 20 (April 3, 2020) ProShares Trust II (Exact name of registrant as specified in its charter) Delaware 001-34200 87-6284802 (State or other jurisdiction of incorporation) ( |
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| April 3, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 14, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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| April 3, 2020 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 14, 2020, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 30, 2020 |
CORRESP ProShare Capital Management LLC 7501 Wisconsin Avenue Suite 1000, East Tower Bethesda, MD 20814-6527 Phone: 240. |
