ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF

LEI: 549300EWSOHHPOVKHV20

Entity

Legal Name

Language Code

Legal Address (English)

C/O WILMINGTON TRUST COMPANY RODNEY SQUARE NORTH 1100 N. MARKET STREET WILMINGTON, Delaware (US-DE), 19890 UNITED STATES

Headquarters Address (English)

C/O PROSHARE CAPITAL MANAGEMENT LLC 7272 Wisconsin Avenue Suite 1000 Bethesda, Maryland (US-MD), 20814 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-10-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300IV2A7WU13IU130

Relationship Periods

Relationship Period 1

Start Date

2011-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-24 01:41:00

Last Update Date

2025-04-03 20:06:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/0694V00000QFErhQAH/view

Umbrella Fund Parent

Parent LEI

549300SM22FHGJRWS154

Relationship Periods

Relationship Period 1

Start Date

2011-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-05-22 14:30:00

Last Update Date

2025-04-03 20:06:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/0694V00000QFErhQAH/view

Registration

Initial Registration Date

2012-12-20 12:31:00

Last Update Date

2025-02-10 19:31:33

Next Renewal Date

2026-02-15 19:31:33

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)