TINY · ProShares Nanotechnology ETF · Fund Operations ETF
$82.00
+0.23 (+0.28%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
714
Avg daily vol (3M)
6957
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover ProShares MSCI Transformational Changes ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-05-31 | N-1A | 811-21114 | Original | — | — |
| 2025-08-13 | 2025-05-31 | N-1A | 811-21114 | Original | — | — |
| 2024-12-03 | 2024-05-31 | N-1A | 811-21114 | Amendment | — | — |
| 2024-08-13 | 2024-05-31 | N-1A | 811-21114 | Original | — | — |
| 2023-08-11 | 2023-05-31 | N-1A | 811-21114 | Original | — | — |
| 2022-08-09 | 2022-05-31 | N-1A | 811-21114 | Original | — | — |
| 2021-08-12 | 2021-05-31 | N-1A | 811-21114 | Original | — | — |
| 2020-08-13 | 2020-05-31 | N-1A | 811-21114 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-08-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | PROSHARE ADVISORS LLC | — | — |
| Custodian | Banco Citi Mexico S.A. | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w. Warszawie S.A. | PL | — |
| Custodian | Bank Leumi le-Israel B.M. | IL | — |
| Custodian | BNP Paribas | BE | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank, N.A. | EG | — |
| Custodian | Cititrust Colombia S.A. | CO | — |
| Custodian | Clearstream | LU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | Euroclear | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | QA | — |
| Custodian | J.P. Morgan Bank International (Limited Liability Company)** | RU | — |
| Custodian | J.P. Morgan Bank Luxembourg S.A. | FR | — |
| Custodian | J.P. Morgan S.A. DTVM | BR | — |
| Custodian | J.P. Morgan Saudi Arabia Company | SA | — |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | Mizuho Bank, Ltd. | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Standard Chartered Bank (Taiwan) Limited | TW | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | JPMORGAN CHASE BANK, N.A. | US | — |
| Administrator | JPMORGAN CHASE BANK, N.A. | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Principal Underwriter | SEI INVESTMENTS DISTRIBUTION CO. | — | — |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS, LLP | US | — |