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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Contents
EX-99.1 · Reverse Splits
Reverse Splits
ProShares will implement reverse splits for 16 of its ETFs at the following split ratios:
| Ticker | ProShares ETF | Split Ratio | Old CUSIP | New CUSIP | |||
|---|---|---|---|---|---|---|---|
| SLON | ProShares Ultra Solana ETF | 1:5 | 74349Y647 | 74350P386 | |||
| UXRP | ProShares Ultra XRP ETF | 1:5 | 74349Y498 | 74350P410 | |||
| SCO | ProShares UltraShort Bloomberg Crude Oil | 1:4 | 74347Y797 | 74347Y656 | |||
| BIS | ProShares UltraShort Nasdaq Biotechnology | 1:2 | 74347G838 | 74350P469 | |||
| BOIL | ProShares Ultra Bloomberg Natural Gas | 1:2 | 74347Y748 | 74347Y664 | |||
| BZQ | ProShares UltraShort MSCI Brazil Capped | 1:2 | 74350P618 | 74350P444 | |||
| COIA | ProShares Ultra COIN | 1:2 | 74349Y423 | 74350P428 | |||
| EFZ | ProShares Short MSCI EAFE | 1:2 | 74347R370 | 74350P436 |
| EMTY | ProShares Decline of the Retail Store ETF | 1:2 | 74347B367 | 74350P527 |
|---|---|---|---|---|
| REW | ProShares UltraShort Technology | 1:2 | 74350P568 | 74350P451 |
| RXD | ProShares UltraShort Health Care | 1:2 | 74347G564 | 74350P485 |
| SBB | ProShares Short SmallCap600 | 1:2 | 74348A376 | 74350P535 |
| SDP | ProShares UltraShort Utilities | 1:2 | 74347G218 | 74350P519 |
| SIJ | ProShares UltraShort Industrials | 1:2 | 74349Y555 | 74350P394 |
| SMN | ProShares UltraShort Materials | 1:2 | 74347G226 | 74350P493 |
| SZK | ProShares UltraShort Consumer Staples | 1:2 | 74347G630 | 74350P477 |
ProShares Crypto ETFs invest in cryptocurrency derivatives (swap agreements, futures contracts and similar instruments) and do not invest directly in cryptocurrency.
The reverse splits will be effective prior to market open on May 28, 2026, 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-two reverse split, every twopre-split shares will result in the receipt of one post-split share, which will be priced two times higher than the NAV of apre-split share.
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