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 2018-03-26 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
S-1/A Filing
Regulatory Filings Classification · 95% confidence The document is a Form S-1 Registration Statement filed with the SEC, as indicated by the header and references to the Securities Act of 1933. It includes details about securities registration, offering prices, and registration fees. The document is not an annual report, earnings release, or any other financial performance report. Instead, it is a regulatory filing related to the registration of securities for public offering. The document is lengthy (15,000 characters) and contains substantive content typical of a registration statement. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2018-03-26 English
10-K/A Filing
Annual Report FY 2017
2018-03-26 English
S-1/A Filing
Capital/Financing Update Classification · 100% confidence The document is a Form S-1 Registration Statement filed with the SEC, as indicated by the header 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 registrant and securities. This type of filing is related to capital raising activities and registration of securities for sale to the public. It is not an annual report, earnings release, or any other financial performance report. Therefore, it fits the category of Capital/Financing Update filings, which cover company fundraising and capital structure changes.
2018-03-14 English
10-K Filing
Annual Report FY 2017
2018-03-01 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 management discussion. 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 related to securities registration and offering, not a report or announcement of financial results or governance changes.
2018-02-28 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 significant events. The content describes changes to the investment objectives of two ETFs managed by ProShare Capital Management, effective February 27, 2018. There are no financial statements or detailed financial data included, only an announcement of changes in investment objectives and a press release. The document length is 4428 characters, which is relatively short and consistent with an announcement rather than a full report. This fits the category of a Regulatory Filing (RNS), as it is a general regulatory announcement that does not fit into more specific categories like Annual Report, Earnings Release, or Capital Update. Therefore, the appropriate classification is Regulatory Filings (RNS).
2018-02-27 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.