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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 2017-09-29 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 Filing
Capital/Financing Update Classification · 100% confidence The document is a Form S-1 Registration Statement filed with the SEC, which is used for registering securities for public offering under the Securities Act of 1933. It includes detailed information about the securities being registered, the offering, risk factors, and other disclosures relevant to investors. This type of filing is related to capital raising activities and financing. It is not an annual report, earnings release, or any other type of financial report. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length and content confirm it is the registration statement itself, not just an announcement or a certification, so it is not RPA or RNS.
2017-09-29 English
S-1 Filing
Capital/Financing Update Classification · 100% confidence The document is a Form S-1 Registration Statement filed with the SEC, which is used to register securities for public offering under the Securities Act of 1933. It includes detailed information about the ProShares Bitcoin ETF and ProShares Short Bitcoin ETF, their investment objectives, risks, and offering details. This is a capital markets filing related to the registration of new securities for sale to the public, not a financial report, earnings release, or management discussion. The document is not an announcement of a report but the actual registration statement itself. Therefore, it fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities, including securities registration statements like Form S-1.
2017-09-28 English
S-3 Filing
Regulatory Filings Classification · 100% confidence The document is a Form S-3 Registration Statement filed with the SEC under the Securities Act of 1933. It includes detailed information about the registration of securities for public offering, including the calculation of registration fees and references to Rule 415 for continuous offerings. The document is not a financial report, earnings release, or management discussion but a regulatory filing related to securities registration. It is lengthy (15,000 characters) and contains substantive regulatory content typical of registration statements. Therefore, it fits the category of Regulatory Filings (RNS).
2017-09-28 English
10-Q Filing
Interim / Quarterly Report Q2 2017
2017-08-09 English
424B3 Filing
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing the offering of common units of beneficial interest in various leveraged and inverse funds. It includes detailed information about the funds' investment objectives, risks, regulatory notices, and operational details. The document references registration under Rule 424(b)(3), which is related to securities registration and prospectus filings. It is not an annual report, earnings release, or management discussion. It is not a voting result, board change, or legal proceeding. The document is a formal offering prospectus for securities, which fits the category of a Capital/Financing Update (CAP) as it relates to the offering and registration of securities and fund units. The length and detail confirm it is the actual offering document, not just an announcement or summary. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2017-07-13 English
S-3/A Filing
Capital/Financing Update Classification · 95% confidence The document is a "Pre-Effective Amendment No. 1 to Form S-3 Registration Statement" filed with the SEC. It includes detailed information about securities registration, offering prices, registration fees, and references to Rule 415 under the Securities Act of 1933. The document is a registration statement related to securities offerings, not a financial report, earnings release, or management discussion. It is a regulatory filing related to capital raising and securities registration. Therefore, the most 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 a brief notice, so it is not RPA or RNS. Hence, CAP is the best fit with high confidence.
2017-07-11 English

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