ProShares Trust II
For the period ended May 11, 2026. Filed May 12, 2026.
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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.
May 11, 2026 · Filed May 12, 2026
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EX-99.1 · Forward Split
Forward Split
ProShares will implement a forward split for one ETF at the following split ratio:
| Ticker | ProShares ETF | Split Ratio | |
|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2:1 |
This forward split will apply to shareholders of record as of market close on May 26, 2026, payable after market close on May 27, 2026. The forward split will be effective prior to market open on May 28, 2026, when the fund will begin trading at its post-split price. The ticker symbol and CUSIP numbers for the fund will not change.
The forward split will decrease the price per share of the fund, with a proportionate increase in the number of shares outstanding. For example, for atwo-for-one split, everypre-split share will result in the receipt of two post-split shares, which will be priced atone-half the net asset value (“NAV”) of apre-split share.
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