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ProShares Trust II — Investor Relations & Filings

Ticker · AGQ ISIN · US74347W3530 LEI · 549300SM22FHGJRWS154 US Financial and insurance activities
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Filings indexed 442 across all filing types
Latest filing 2020-03-13 Regulatory Filings
Country US United States of America
Listing US AGQ

About ProShares Trust II

https://www.proshares.com/

ProShares Trust II is a statutory trust that serves as the issuer for a series of exchange-traded funds (ETFs). The trust is structured as a commodity pool, and its funds are not regulated as investment companies under the Investment Company Act of 1940. Its offerings primarily provide exposure to volatility, commodity, and currency markets. A key characteristic of these products is the use of geared (leveraged and inverse) strategies, which seek daily investment results that correspond to a multiple (e.g., 2x or -2x) of an underlying benchmark's daily performance. The funds achieve their objectives through derivative instruments, such as futures contracts and swap agreements, rather than by holding the underlying assets directly.

Recent filings

Filing Released Lang Actions
8-K Filing
Regulatory Filings Classification · 95% confidence The document is a Form 8-K filed with the SEC, which is a current report used to announce unscheduled material events or corporate changes. The content discusses revisions to the Prospectus and Disclosure Document regarding investment strategies and potential liquidation actions for certain funds. It does not contain financial statements or detailed financial analysis, nor is it an annual or quarterly report. It is not a proxy, voting result, or management change announcement. The document is a regulatory filing informing investors of material changes or events affecting the funds. Therefore, it fits best under Regulatory Filings (RNS). The document length is 4502 characters, which is not extremely short, but the content is clearly an 8-K current report rather than a full financial report or presentation.
2020-03-13 English
424B3 Filing
Fund Information / Factsheet Classification · 95% confidence The document is a supplement to a fund's prospectus and disclosure document, dated March 12, 2020, revising the original prospectus dated March 29, 2019. It discusses investment strategies, risk disclosures, and regulatory disclaimers related to the ProShares UltraPro 3x Crude Oil ETF and its short counterpart. The content is focused on fund investment strategy and risk disclosures rather than financial results, management changes, or regulatory filings. It is not a full annual or interim report, nor an earnings release or call transcript. It is also not a proxy, voting result, or capital change announcement. The document is a supplement to the fund's prospectus, which fits best under Fund Information / Factsheet (FS) as it provides key fund information and updates to investors in a brief format.
2020-03-13 English
8-K Filing
Regulatory Filings Classification · 95% confidence The document is a Form 8-K filed with the SEC, which is a current report used to announce unscheduled material events or corporate changes. The content discusses revisions to the Prospectus and Disclosure Document of certain funds, specifically about liquidation triggers and risk disclosures. It does not contain financial statements or detailed financial analysis, nor is it an earnings release or annual report. The document is not a certification or a proxy statement. It is an announcement of changes related to fund operations and disclosures, which fits best under Regulatory Filings (RNS) as a general regulatory announcement that does not fit other specific categories.
2020-03-10 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a supplement to a fund's prospectus and disclosure document, specifically for ProShares UltraPro 3x Crude Oil ETF and its short counterpart. It revises risk disclosures and operational details about the fund, including liquidation triggers and correlation risks. The document is regulatory in nature, providing updated information to investors but does not contain financial statements or performance data. It is not an annual or interim report, earnings release, or management discussion. It is also not a proxy, voting result, or capital change announcement. Given the nature of the document as a supplement to a prospectus and disclosure document, it fits best under Regulatory Filings (RNS), which covers miscellaneous regulatory announcements and compliance documents that do not fit other categories. The document length is under 5,000 characters and it is an update rather than a full report, reinforcing the classification as RNS rather than a full report type.
2020-03-10 English
S-3 Filing
Capital/Financing Update Classification · 95% confidence The document is a Form S-3 Registration Statement filed with the SEC under the Securities Act of 1933. It includes details about the registration of securities for public offering, including the calculation of registration fees and references to Rule 415 for continuous offerings. This type of filing is related to capital raising activities and securities registration, not a financial report, earnings release, or management discussion. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial and contains detailed registration information, confirming it is not a mere announcement or certification.
2020-03-06 English
S-1 Filing
Capital/Financing Update Classification · 100% confidence The document is a Form S-1 Registration Statement filed with the SEC under the Securities Act of 1933. It includes details about the registration of securities for public offering, including the calculation of registration fees and information about the securities being registered. This type of filing is related to capital raising activities and the registration of new securities offerings. It is not an annual report, earnings release, or any other type of financial or governance report. Therefore, it fits the category of Capital/Financing Update filings, which cover company fundraising and capital structure changes.
2020-03-06 English

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