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ProShares Trust II (TBT) Create: Alert

All | News | Filings
Date FiledTypeDescription
06/07/2023 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Value of Shares Pre-Split 1,000 $10.00 $10,000.00 Post- Split 200 $50.00 $10,000.00 Fractional Shares from Reverse Splits For shareholders who hold quantities of shares that are not an exact multiple of the reverse split ratio , the reverse split will result in the creation of a fractional share. Post-reverse split fractional shares will be redeemed for cash and sent to your broker of record. This redemption may cause some shareholders to realize gains or losses, which could be a taxable event for those shareholders. About ProShares"
09/07/2022 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Liquidation Report for OILU January 1, 2022 through May 2, 2022 and May 3, 2022 through May 12, 2022 (in liquidation)",
"Liquidation Report for EUFX January 1, 2022 through May 2, 2022 and May 3, 2022 through May 12, 2022 (in liquidation)",
"Consent of Pricewaterhouse Coopers LLP"
05/11/2022 8-K Quarterly results
03/11/2022 8-K Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Financial Statements and...
Docs: "ProShares Announces Changes to ETF Lineup BETHESDA, MD - March 11, 2022 - ProShare Advisors and ProShare Capital Management announced today plans to liquidate and close six ProShares Trust ETFs and two ProShares Trust II ETFs based on an ongoing review of ProShares product offerings. Specifically, the following ETFs will be liquidated and closed: ProShares Trust Ticker Exchange ProShares Morningstar Alternative Solutions ETF ALTS Cboe BZX ProShares Short Oil & Gas DDG NYSE Arca ProShares Short Term USD Emerging Markets Bond ETF EMSH Cboe BZX ProShares Managed Futures Strategy ETF FUT Cboe BZX ProShares RAFI ™ Long/Short RALS NYSE Arca ProShares Short Basic Materials SBM NYSE Arca ProShares Trust II Ticker Exchange ProShares UltraShort Australian Dollar CROC NYSE Arca ProShares Short Euro E..."
02/25/2022 8-K Other Events  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION"
02/25/2022 8-K Other Events  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION"
02/25/2022 8-K Other Events  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION"
05/11/2021 8-K Quarterly results
12/01/2020 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"ProShares to Transfer Four Funds to Cboe BZX Exchange Bethesda, MD - December 1, 2020 - ProShares, a premier provider of ETFs, today announced that it will transfer the listing of four ProShares ETFs from NYSE Arca to the Cboe BZX Exchange on or about December 16, 2020. Current shareholders of these ProShares ETFs are not required to take any action, nor is the transfer expected to have any effect on the trading of fund shares. The following ETFs are transferring to the Cboe BZX Exchange: ProShares ETF Ticker ProShares Short VIX Short-Term Futures ETF SVXY ProShares Ultra VIX Short-Term Futures ETF UVXY ProShares VIX Mid-Term Futures ETF VIXM ProShares VIX Short-Term Futures ETF VIXY About ProShares ProShares has been at the forefront of the ETF revolution since 2006. ProShares offers one ..."
10/16/2020 8-K Other Events  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION"
09/09/2020 8-K Quarterly results
08/14/2020 8-K Quarterly results
07/31/2020 8-K Quarterly results
07/29/2020 8-K Quarterly results
06/26/2020 8-K Quarterly results
06/24/2020 8-K Quarterly results
05/04/2020 8-K Quarterly results
04/27/2020 8-K Other Events  Interactive Data
04/24/2020 8-K Other Events  Interactive Data
04/22/2020 8-K Other Events  Interactive Data
04/03/2020 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "ProShares Announces ETF Share Splits BETHESDA, MD - April 3, 2020 - ProShares, a premier provider of ETFs, announced today reverse share splits on six of its ETFs. The splits will not change the total value of a shareholder's investment. Reverse Splits Six ETFs will reverse split shares at the following split ratios: Ticker ProShares ETF Split Ratio Old CUSIP New CUSIP UCO ProShares Ultra Bloomberg Crude Oil 1:25 74347W247 74347Y888 BOIL ProShares Ultra Bloomberg Natural Gas 1:10 74347Y706 74347Y870 DIG ProShares Ultra Oil & Gas 1:10 74347R719 74347G705 OILK ProShares K-1 Free Crude Oil Strategy ETF 1:5 74347B417 74347G804 TTT ProShares UltraPro Short 20+ Year Treasury 1:4 74348A491 74347G887 SMDD ProShares UltraPro Short MidCap400 1:4 74348A392 74347G879 All reverse splits will be effecti..."
03/16/2020 8-K Quarterly results
03/12/2020 8-K Other Events  Interactive Data
03/09/2020 8-K Quarterly results
01/07/2020 8-K Other Events  Interactive Data
02/08/2019 8-K Quarterly results
12/20/2018 8-K Other Events, Financial Statements and Exhibits
Docs: "ProShares Announces Changes to Silver and Gold ETFs BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today that each of the ProShares Ultra Silver and the ProShares UltraShort Silver ETFs and the ProShares Ultra Gold and the ProShares UltraShort Gold ETFs will change their respective benchmarks on or about January 7, 2019. The new benchmark for the Silver Funds will be the Bloomberg Silver Subindex and the new benchmark for the Gold Funds will be the Bloomberg Gold Subindex . The Bloomberg Silver and Gold Subindexes are single-commodity indexes designed to reflect the performance of silver and gold, as measured by the price of COMEX silver and gold futures contracts, respectively. Benchmark Change Details Ticker ProShares Name Current Benchmark Current NAV Calculation Times..."
09/26/2018 8-K Quarterly results
08/29/2018 8-K Other Events, Financial Statements and Exhibits
Docs: "ProShares ETF Split Ratio Old CUSIP New CUSIP UVXY ProShares Ultra VIX Short-Term Futures ETF 1:5 74347W163 74347W148 SVXY ProShares Short VIX Short-Term Futures ETF 1:4 74347W627 74347W130 All reverse splits will be effective prior to market open on September 18, 2018, when the funds will begin trading at their post-split price. The ticker symbols for the funds will not change. The funds 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 a 1-for-4 reverse split, every four pre-split shares will result in the receipt of one post-split share, which will be priced four times higher than the NAV of a pre-split share. Illustration of a Reverse Split..."
05/09/2018 8-K Other Events, Financial Statements and Exhibits
Docs: "ProShares Announces ETF Share Splits Bethesda, MD - March 2, 2018 - ProShares, a premier provider of ETFs, announced today reverse share splits on two of its ProShares Trust II ETFs. The splits will not change the total value of a shareholder's investment. Reverse Splits Two ETFs will reverse split shares at the following split ratios: Ticker ProShares ETF Split Ratio Old CUSIP New CUSIP BOIL ProShares Ultra Bloomberg Natural Gas 1:5 74347W296 74347Y706 OILD ProShares UltraPro 3x Short Crude Oil ETF 1:4 74347W213 74347Y805 All reverse splits will be effective prior to market open on March 20, 2018, when the funds will begin trading at their post-split price. The ticker symbols for the funds will not change. All funds undergoing a reverse split will be issued new CUSIP numbers, listed above..."
06/27/2017 8-K Quarterly results
12/22/2016 8-K Form 8-K - Current report
07/25/2016 8-K Other Events, Financial Statements and Exhibits
Docs: "ProShares Announces Changes to ETF Lineup BETHESDA, Md. - July 25, 2016 - ProShares announced upcoming benchmark changes and liquidations for some of its ETFs. Benchmark methodology changes S&P Dow Jones Indices is changing the methodology of its GICS sector structure. It is creating a new GICS real estate sector, elevating the sector from an industry group within the GICS financials sector. As a result, the Financial Select Sector Index will drop real estate companies. This change will be implemented after the close of business on September 16, 2016. As a result of this methodology change, the following ETFs will be rebalanced to exclude real estate: ProShares ETF Ticker Benchmark UltraPro Financial Select Sector FINU S&P Financial Select Sector Index UltraPro Short Financial Select Secto..."
07/20/2016 8-K Form 8-K - Current report
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