ProShares Trust II

LEI: 549300SM22FHGJRWS154

Entity

Legal Name

ProShares Trust II

Language Code

Legal Address (English)

Rodney Square North 1100 N. Market Street Wilmington, Delaware (US-DE), 19890 UNITED STATES

Headquarters Address (English)

C/O PROFUND ADVISORS LLC 7501 WISCONSIN AVENUE SUITE 1000 BETHESDA, Maryland (US-MD), 20814 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001415311

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-10-09 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

5493006RKH7CRLVE3J27

Relationship Periods

Relationship Period 1

Start Date

2007-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-15 19:31:44

Last Update Date

2025-04-03 20:06:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-05-22 14:30:00

Last Update Date

2025-02-10 19:31:00

Next Renewal Date

2026-02-15 19:31:44

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001415311