ProShares Trust II
For the period ended Oct 28, 2024. Filed Oct 28, 2024.
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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.
Oct 28, 2024 · Filed Oct 28, 2024
Contents
EX-99.1 · Reverse Splits
Reverse Splits
ProShares will implement reverse splits for 19 ETFs at the following split ratios:
| Ticker | ProShares ETF | Split Ratio | Old CUSIP | New CUSIP |
|---|---|---|---|---|
| SMN | ProShares UltraShort Materials | 1:2 | 74347G614 | 74347G226 |
| SSG | ProShares UltraShort Semiconductors | 1:5 | 74349Y860 | 74349Y779 |
| EFU | ProShares UltraShort MSCI EAFE | 1:2 | 74348A475 | 74349Y738 |
| EPV | ProShares UltraShort FTSE Europe | 1:5 | 74348A434 | 74349Y720 |
| SDP | ProShares UltraShort Utilities | 1:2 | 74347G721 | 74347G218 |
| SQQQ | ProShares UltraPro Short QQQ | 1:5 | 74347G432 | 74347G192 |
| BITI | ProShares Short Bitcoin ETF | 1:5 | 74347G291 | 74347G184 |
|---|---|---|---|---|
| ZSL | ProShares UltraShort Silver | 1:4 | 74347Y847 | 74347Y722 |
| DUG | ProShares UltraShort Energy | 1:4 | 74347G358 | 74347G176 |
| TWM | ProShares UltraShort Russell2000 | 1:5 | 74347G689 | 74347G168 |
| SEF | ProShares Short Financials | 1:4 | 74347B185 | 74349Y761 |
| EWV | ProShares UltraShort MSCI Japan | 1:4 | 74348A459 | 74349Y712 |
| SKF | ProShares UltraShort Financials | 1:4 | 74347G382 | 74347G150 |
| SH | ProShares Short S&P500 | 1:4 | 74347B425 | 74349Y753 |
| SRS | ProShares UltraShort Real Estate | 1:4 | 74347G556 | 74347G143 |
| BOIL | ProShares Ultra Bloomberg Natural Gas | 1:5 | 74347Y763 | 74347Y748 |
| EUM | ProShares Short MSCI Emerging Markets | 1:2 | 74347R396 | 74349Y746 |
| VIXY | ProShares VIX Short-Term Futures ETF | 1:4 | 74347Y789 | 74347Y730 |
| SDOW | ProShares UltraPro Short Dow30 | 1:4 | 74347G648 | 74347G135 |
All reverse splits will be effective prior to market open on November 7, 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 reverse splits will increase the price per share of each fund, with a proportionate decrease in the number of shares outstanding. For example, for aone-for-five reverse split, every fivepre-split shares will result in the receipt of one post-split share, which will be priced five times higher than the NAV of apre-split share.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.