ProShares Trust - ProShares Nasdaq-100 Dynamic Daily Buffer ETF

LEI: 5299000QF9D0YWD80A89

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Corporation Service Company, 251 Little Falls Drive Wilmington, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address

c/o ProShare Advisors LLC, c/o Csc-lawyers Incorporating Service Company,7 St. Paul Street,Suite 820 Baltimore, Maryland (US-MD), 21202 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000093205

Entity Legal Form Code

Statutory Trust (4FSX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-06 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300EP8KSLVZGKGX97

Relationship Periods

Relationship Period 1

Start Date

2025-01-06 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-10 11:18:33

Last Update Date

2025-04-10 11:18:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

5493005D9DS7C1P5AM59

Relationship Periods

Relationship Period 1

Start Date

2025-01-06 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-10 11:18:33

Last Update Date

2025-04-10 11:18:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-04-10 11:18:33

Last Update Date

2025-04-10 11:18:33

Next Renewal Date

2026-04-10 11:18:33

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000093205