Skip to main content
ProShares Trust II logo

ProShares Trust II — Investor Relations & Filings

Ticker · AGQ ISIN · US74347W3530 LEI · 549300SM22FHGJRWS154 US Financial and insurance activities
Open in API
Filings indexed 442 across all filing types
Latest filing 2018-12-19 Capital/Financing Update
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
S-1/A Filing
Capital/Financing Update Classification · 95% confidence The document is a Form S-1 Registration Statement filed with the SEC, as indicated by the title and references to 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 is not an annual report, earnings release, or other financial report. It is a regulatory filing specifically for registration of securities offerings. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it contains detailed registration information, not just an announcement or certification, so it is not RPA or RNS.
2018-12-19 English
S-1 Filing
Capital/Financing Update Classification · 95% confidence The document is a Form S-1 Registration Statement filed with the SEC, as indicated by the header and repeated references to the Securities Act of 1933 and registration fees. Form S-1 is used for registering securities for public offering, which is a capital raising activity. The document includes details about the securities to be registered, offering prices, and registration fees, consistent with a capital/financing update. It is not an annual report, earnings release, or any other type of financial report. The document is lengthy (15,000 characters) and contains substantive content related to the registration of securities, not merely an announcement or certification. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2018-11-30 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing the offering of common units of beneficial interest in various ETFs linked to the S&P 500 VIX Short-Term Futures Index. It includes extensive risk disclosures, investment objectives, regulatory disclaimers, and operational details about the funds. The document is not a financial report like an annual or quarterly report, nor is it an earnings release or a call transcript. It is a registration statement filed pursuant to Rule 424(b)(3), which is a prospectus supplement related to securities offerings. This type of document is best classified under Regulatory Filings (RNS) as it is a regulatory disclosure document that does not fit into other specific categories such as capital/financing update or fund factsheet. The length and detail confirm it is not a brief announcement or a report publication announcement. Therefore, the appropriate classification is Regulatory Filings (RNS).
2018-11-28 English
424B3 Filing
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing various funds, their investment objectives, risks, and operational details. It includes information about the offering of common units of beneficial interest, investment strategies, risk factors, and regulatory disclosures. The presence of detailed fund descriptions, risk disclosures, and offering price information indicates this is a registration or offering prospectus document related to capital raising and fund issuance. It is not an annual report, earnings release, or management discussion. The document is filed pursuant to Rule 424(b)(3), which is a prospectus filing under the Securities Act related to securities offerings. Therefore, this document fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2018-11-28 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing various funds, their investment objectives, risks, and operational details. It includes information about the securities being registered, risk disclosures, regulatory notices, and fund descriptions. The presence of a Rule 424(b)(3) filing reference indicates this is a prospectus supplement or registration statement related document. It is not an annual report, earnings release, or any other financial report. It is a regulatory filing related to securities registration and offering. The document is lengthy (15,000 characters) and contains detailed offering information, but it is not a report publication announcement or a certification. Therefore, the best fitting category is Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2018-11-28 English
10-Q Filing
Interim / Quarterly Report Q3 2018
2018-11-09 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.