ProShares Trust II Files 8-K with ETF Member Updates
Ticker: UCO · Form: 8-K · Filed: Oct 28, 2024 · CIK: 1415311
Sentiment: neutral
Topics: etf, filing, proshares
TL;DR
ProShares Trust II filed an 8-K on 10/28/24, listing several ETFs like UltraShort Silver and Ultra VIX Futures.
AI Summary
ProShares Trust II filed an 8-K on October 28, 2024, reporting other events and financial statements. The filing lists several ProShares ETFs as members, including ProShares UltraShort Silver, ProShares UltraShort Bloomberg Natural Gas, ProShares Ultra VIX Short-Term Futures ETF, and ProShares UltraShort Yen, all with reporting dates of October 28, 2024.
Why It Matters
This filing provides an update on the constituent ETFs within the ProShares Trust II, which could be relevant for investors tracking these specific leveraged and inverse products.
Risk Assessment
Risk Level: low — This is a routine filing for ProShares Trust II, primarily listing member ETFs without significant financial or operational changes.
Key Players & Entities
- ProShares Trust II (company) — Registrant
- October 28, 2024 (date) — Reporting Date
- ProShares UltraShort Silver (company) — ETF Member
- ProShares UltraShort Bloomberg Natural Gas (company) — ETF Member
- ProShares Ultra VIX Short-Term Futures ETF (company) — ETF Member
- ProShares UltraShort Yen (company) — ETF Member
FAQ
What is the primary purpose of this 8-K filing by ProShares Trust II?
The primary purpose of this 8-K filing is to report 'Other Events' and 'Financial Statements and Exhibits' as of October 28, 2024.
Which specific ProShares ETFs are listed as members in this filing?
The filing lists ProShares UltraShort Silver, ProShares UltraShort Bloomberg Natural Gas, ProShares Ultra VIX Short-Term Futures ETF, and ProShares UltraShort Yen as members.
What is the reporting date for the events and financial statements mentioned in the filing?
The reporting date for the events and financial statements is October 28, 2024.
Where is ProShares Trust II incorporated?
ProShares Trust II is incorporated in Delaware.
What is the business address of ProShares Trust II?
The business address of ProShares Trust II is 7501 Wisconsin Ave, Suite 1000, Bethesda, MD 20814.
Filing Stats: 1,014 words · 4 min read · ~3 pages · Grade level 9.9 · Accepted 2024-10-28 16:53:03
Filing Documents
- d895310d8k.htm (8-K) — 35KB
- d895310dex991.htm (EX-99.1) — 36KB
- 0001193125-24-245617.txt ( ) — 252KB
- ck0001415311-20241028.xsd (EX-101.SCH) — 5KB
- ck0001415311-20241028_def.xml (EX-101.DEF) — 15KB
- ck0001415311-20241028_lab.xml (EX-101.LAB) — 25KB
- ck0001415311-20241028_pre.xml (EX-101.PRE) — 16KB
- d895310d8k_htm.xml (XML) — 8KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: October 28, 2024 ProShares Trust II By: /s/ Todd B. Johnson Todd B. Johnson Principal Executive Officer