ProShares Trust II
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
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Nov 3, 2026 · Filed Nov 3, 2026
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Contents
EX-99.1 · Forward Split
Forward Split
ProShares will implement forward splits for three ETFs at the following split ratios:
| Ticker | ProShares ETF | Split Ratio | |
|---|---|---|---|
| EET | ProShares Ultra MSCI Emerging Markets | 3:1 | |
| ROM | ProShares Ultra Technology | 3:1 | |
| BIB | ProShares Ultra Nasdaq Biotechnology | 2:1 |
These forward splits will apply to shareholders of record as of market close on November 17, 2026, payable after market close on November 18, 2026. The forward splits will be effective prior to market open on November 19, 2026, when the funds will begin trading at their post-split price. The ticker symbol and CUSIP numbers for the funds will not change.
The forward splits 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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