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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 2017-03-17 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 Pre-Effective Amendment No. 2 to a Form S-1 Registration Statement filed with the SEC. It includes detailed information about the registration of securities for ProShares Trust II, specifically for ProShares UltraPro 3x Crude Oil ETF and ProShares UltraPro 3x Short Crude Oil ETF. The document contains legal and regulatory disclosures, risk factors, and details about the offering and the funds, typical of a registration statement for securities offerings. It is not an annual report, earnings release, or any other financial report but a regulatory filing related to securities registration under the Securities Act of 1933. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and content confirm it is not a brief announcement or certification but a substantive regulatory filing.
2017-03-17 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 securities registration under Rule 424(b)(3), references to the SEC and CFTC regulatory bodies, and detailed fund descriptions including risk factors and tax information. The document is lengthy (15,000 characters) and contains substantive financial and operational information about the funds, not merely an announcement or summary. It is not an annual or quarterly report, earnings release, or management discussion, but rather a formal offering prospectus related to capital raising and securities registration. This fits the category of a Capital/Financing Update, as it relates to the offering and registration of securities and fund units for investment purposes.
2017-03-01 English
10-K Filing
Annual Report FY 2016
2017-03-01 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, specifically for the ProShares UltraShort Gold fund. It includes extensive information about the fund's investment objectives, risks, creation and redemption procedures, regulatory notices, and operational details. The presence of detailed financial and operational disclosures, risk factors, management discussion and analysis, and tax considerations indicates this is a comprehensive offering document rather than a simple announcement or summary. The document is not a typical annual or quarterly report but rather a registration/prospectus filing pursuant to Rule 424(b)(3), which is used for securities registration and offering disclosures. This type of document is best classified under Regulatory Filings (RNS) as it does not fit the definitions of other categories like Annual Report, Earnings Release, or Investor Presentation, and it is not a simple announcement or certification. The length and detail confirm it is not a brief announcement or a certification letter.
2017-03-01 English
S-1/A Filing
Regulatory Filings Classification · 95% confidence The document is a Registration Statement on Form S-1 filed with the SEC for ProShares Trust II, specifically for the ProShares UltraShort Gold fund. It includes detailed information about the securities being registered, the offering price, risk factors, and regulatory disclosures. The document is a regulatory filing related to the registration of securities under the Securities Act of 1933, not a financial report, earnings release, or other types of filings. It is a primary registration document for securities offering, which fits the category of Regulatory Filings (RNS) as it does not match other more specific categories like Annual Report, Earnings Release, or Capital Update. The document length is substantial and contains detailed legal and regulatory information typical of an SEC registration statement.
2017-02-27 English
S-3 Filing
Capital/Financing Update Classification · 95% confidence The document is a Form S-3 Registration Statement filed with the SEC, as indicated by the header and repeated references to the Securities Act of 1933 and registration of securities. It details the registration of common units of beneficial interest for various ProShares Trust II funds, including offering prices, registration fees, and fund descriptions. This type of filing is related to capital raising and securities registration rather than financial performance reporting, management changes, or other categories. Therefore, it fits the Capital/Financing Update category (CAP). The document length is substantial (15,000 characters), and it contains detailed registration information, not just an announcement or certification, supporting a high confidence level.
2017-02-07 English

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