0001193125-20-117966.txt : 20200424 0001193125-20-117966.hdr.sgml : 20200424 20200424062649 ACCESSION NUMBER: 0001193125-20-117966 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20200424 ITEM INFORMATION: Other Events FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProShares Trust II CENTRAL INDEX KEY: 0001415311 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34200 FILM NUMBER: 20812436 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVE STREET 2: SUITE 1000 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVE STREET 2: SUITE 1000 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: Commodities & Currencies Trust DATE OF NAME CHANGE: 20071016 8-K 1 d804167d8k.htm 8-K 8-K
2020-04-24 false 0001415311 0001415311 2020-04-24 2020-04-24 0001415311 us-gaap:CommonStockMember 2020-04-24 2020-04-24 0001415311 us-gaap:ShortMember 2020-04-24 2020-04-24

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 24, 2020 ( April 24, 2020 )

 

ProShares Trust II

(Exact name of registrant as specified in its charter)

 

Delaware

  

001-34200

  

87-6284802

(State or other jurisdiction

of incorporation)

  

(Commission

File No.)

  

(I.R.S. Employer

Identification No.)

Michael L. Sapir

c/o ProShare Capital Management LLC

7501 Wisconsin Avenue

Suite 1000E

Bethesda, Maryland 20814

(240) 497-6400

(Name, address, including zip code, and telephone number, including area code, of agent for service)

Copies to:

Michael M. Philipp

c/o Morgan Lewis & Bockius LLP

77 West Wacker Drive

Chicago, Illinois 60601

and

Richard F. Morris

c/o ProShare Capital Management LLC

7501 Wisconsin Avenue

Suite 1000E

Bethesda, Maryland 20814

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered or to be registered pursuant to Section 12(b) of the Act.

Title of each class

  

Trading

Symbol(s)

  

Name of each exchange

on which registered

ProShares Ultra Bloomberg Crude Oil

  

UCO

  

NYSE Arca

ProShares UltraShort Bloomberg Crude Oil

  

SCO

  

NYSE Arca

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

Item 8.01. Other Events

The Prospectus and Disclosure Document for each Fund is hereby revised to reflect that:

In light of recent extraordinary conditions and volatility in crude oil markets and related Financial Instruments, each Oil Fund will seek to transition approximately 1/3 of its current portfolio from exposure to July 2020 WTI crude oil futures contracts into longer-dated exposure, specifically exposure to September 2020 WTI crude oil futures contracts. Each Fund expects to complete this transition by the close of business today, April 24, 2020.

Exposure to longer-dated futures contracts could have a significant impact on the performance of the Oil Funds since these contracts currently are not included in the Funds’ benchmark, the Bloomberg WTI Crude Oil SubIndex. As a result, the performance of each Oil Fund should not be expected to correspond to two times (2x), or two times the inverse (-2x), as applicable, of the daily performance of its benchmark, and each Fund’s performance could differ significantly from its stated investment objective. In addition, to the extent an Oil Fund has exposure to longer-dated WTI crude oil futures contracts, the performance of the Fund should be expected to deviate to a greater extent from the “spot” price of WTI crude oil than if the Fund had exposure to shorter-dated futures contracts.

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: April 24, 2020

ProShares Trust II

 

/s/ Todd B. Johnson

Todd B. Johnson

Principal Executive Officer

EX-101.SCH 2 oilu-20200424.xsd XBRL TAXONOMY EXTENSION SCHEMA 100000 - Document - Document and Entity Information link:calculationLink link:presentationLink link:definitionLink EX-101.DEF 3 oilu-20200424_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 4 oilu-20200424_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Cover [Abstract] Document Period End Date Document Period End Date Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Document Type Document Type Entity Registrant Name Entity Registrant Name Entity Incorporation State Country Code Entity Incorporation State Country Code Entity File Number Entity File Number Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, Address Line Three Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Written Communications Written Communications Soliciting Material Soliciting Material Pre Commencement Tender Offer Pre Commencement Tender Offer Pre Commencement Issuer Tender Offer Pre Commencement Issuer Tender Offer Security 12b Title Security 12b Title Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Entity Emerging Growth Company Entity Emerging Growth Company Document And Entity Information [Table] Document And Entity Information [Table] Document And Entity Information [Line Items] Document And Entity Information [Line Items] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Common Stock [Member] Common Stock [Member] Short [Member] Short [Member] EX-101.PRE 5 oilu-20200424_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE JSON 6 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "d804167d8k.htm": { "axisCustom": 0, "axisStandard": 1, "contextCount": 3, "dts": { "definitionLink": { "local": [ "oilu-20200424_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "d804167d8k.htm" ] }, "labelLink": { "local": [ "oilu-20200424_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "oilu-20200424_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "oilu-20200424.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.sec.gov/sic/2011/sic-2011-01-31.xsd", "https://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 31, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 3, "total": 3 }, "keyCustom": 0, "keyStandard": 95, "memberCustom": 0, "memberStandard": 2, "nsprefix": "oilu", "nsuri": "http://imetrix.edgar-online.com/20200424", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "d804167d8k.htm", "contextRef": "duration_2020-04-24_to_2020-04-24", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document and Entity Information", "role": "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "d804167d8k.htm", "contextRef": "duration_2020-04-24_to_2020-04-24", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 2, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three", "terseLabel": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre Commencement Issuer Tender Offer", "terseLabel": "Pre Commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre Commencement Tender Offer", "terseLabel": "Pre Commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security 12b Title", "terseLabel": "Security 12b Title" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material", "terseLabel": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "terseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications", "terseLabel": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "oilu_DocumentAndEntityInformationLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Document And Entity Information [Line Items]", "terseLabel": "Document And Entity Information [Line Items]" } } }, "localname": "DocumentAndEntityInformationLineItems", "nsuri": "http://imetrix.edgar-online.com/20200424", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "oilu_DocumentAndEntityInformationTable": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Document And Entity Information [Table]", "terseLabel": "Document And Entity Information [Table]" } } }, "localname": "DocumentAndEntityInformationTable", "nsuri": "http://imetrix.edgar-online.com/20200424", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_ShortMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Short [Member]", "terseLabel": "Short [Member]" } } }, "localname": "ShortMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" } }, "unitCount": 0 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r5": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r6": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" } }, "version": "2.1" } XML 7 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} ZIP 8 0001193125-20-117966-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-20-117966-xbrl.zip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end XML 9 R1.htm IDEA: XBRL DOCUMENT v3.20.1
Document and Entity Information
Apr. 24, 2020
Document And Entity Information [Line Items]  
Document Period End Date Apr. 24, 2020
Amendment Flag false
Entity Central Index Key 0001415311
Document Type 8-K
Entity Registrant Name ProShares Trust II
Entity Incorporation State Country Code DE
Entity File Number 001-34200
Entity Tax Identification Number 87-6284802
Entity Address, Address Line One c/o ProShare Capital Management LLC
Entity Address, Address Line Two 7501 Wisconsin Avenue
Entity Address, Address Line Three Suite 1000E
Entity Address, City or Town Bethesda
Entity Address, State or Province MD
Entity Address, Postal Zip Code 20814
City Area Code 240
Local Phone Number 497-6400
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Common Stock [Member]  
Document And Entity Information [Line Items]  
Security 12b Title ProShares Ultra Bloomberg Crude Oil
Trading Symbol UCO
Security Exchange Name NYSEArca
Short [Member]  
Document And Entity Information [Line Items]  
Security 12b Title ProShares UltraShort Bloomberg Crude Oil
Trading Symbol SCO
Security Exchange Name NYSEArca

XML 10 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 3 95 1 false 2 0 false 0 false false R1.htm 100000 - Document - Document and Entity Information Sheet http://imetrix.edgar-online.com//20200424/taxonomy/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false All Reports Book All Reports d804167d8k.htm oilu-20200424.xsd oilu-20200424_def.xml oilu-20200424_lab.xml oilu-20200424_pre.xml http://fasb.org/us-gaap/2019-01-31 http://xbrl.sec.gov/dei/2019-01-31 true false XML 11 d804167d8k_htm.xml IDEA: XBRL DOCUMENT 0001415311 2020-04-24 2020-04-24 0001415311 us-gaap:CommonStockMember 2020-04-24 2020-04-24 0001415311 us-gaap:ShortMember 2020-04-24 2020-04-24 2020-04-24 false 0001415311 8-K ProShares Trust II DE 001-34200 87-6284802 c/o ProShare Capital Management LLC 7501 Wisconsin Avenue Suite 1000E Bethesda MD 20814 240 497-6400 false false false false ProShares Ultra Bloomberg Crude Oil UCO NYSEArca ProShares UltraShort Bloomberg Crude Oil SCO NYSEArca false EXCEL 12 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 15 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; }