ProShares Trust II
For the period ended Mar 20, 2024. Filed Mar 20, 2024.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Mar 20, 2024 · Filed Mar 20, 2024
Contents
EX-99.1 · Reverse Splits—Phase One
Reverse Splits—Phase One
ProShares will implement reverse splits for six ETFs in two phases, on two separate dates. Five ETFs will reverse split shares at the following split ratios:
| Ticker | ProShares ETF | Split Ratio | Old CUSIP | New CUSIP |
|---|---|---|---|---|
| REW | ProShares UltraShort Technology | 1:2 | 74347G424 | 74349Y852 |
| PSQ | ProShares Short QQQ | 1:5 | 74347B714 | 74349Y837 |
| QID | ProShares UltraShort QQQ | 1:5 | 74347G739 | 74349Y829 |
| SSG | ProShares UltraShort Semiconductors | 1:5 | 74347G622 | 74349Y860 |
| SPXU | ProShares UltraPro Short S&P500 | 1:5 | 74347B110 | 74349Y845 |
All reverse splits for phase one will be effective prior to market open on April 10, 2024, when the funds will begin trading at their post-split prices. The ticker symbols for the funds will not change. All funds undergoing a reverse split will be issued new CUSIP numbers, listed above.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.