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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 2016-09-02 Delisting Announcement
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
25-NSE Filing
Delisting Announcement
2016-09-02 English
424B3 Filing
Fund Information / Factsheet Classification · 90% confidence The document is a short notice regarding the liquidation of two funds and the cessation of their trading on the New York Stock Exchange. It is a supplement to the funds' prospectus and informs about the removal of references to these funds due to liquidation. The document is brief (773 characters) and serves as an announcement rather than a detailed report or financial statement. It fits the category of Fund Information / Factsheet (FS) as it provides key information about the status of the funds in a concise format.
2016-08-31 English
10-Q Filing
Interim / Quarterly Report Q2 2016
2016-08-09 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a supplement to a fund's prospectus announcing the closure and liquidation of two specific funds, including details about suspension of trading, redemption, and distribution dates. It does not contain financial statements or detailed financial analysis but rather provides an update on fund status and liquidation plans. This fits the category of a Regulatory Filing (RNS) as it is a formal announcement related to fund operations and liquidation, not a full report or financial statement.
2016-07-26 English
8-K Filing
Regulatory Filings Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, which is used for reporting unscheduled material events or corporate changes. The content describes the announcement of the closure and liquidation of two funds, including details about trading suspension and distribution dates. There are no financial statements or detailed financial data presented, only an event announcement. The document length is 3494 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 about a significant corporate event that does not fit into more specific categories like Annual Report or Earnings Release.
2016-07-26 English
8-K Filing
Share Issue/Capital Change 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 describes share splits and reverse share splits for certain series of the ProShares Trust II, including details on the split ratios, effective dates, ticker symbols, and CUSIP numbers. There is no detailed financial data or comprehensive financial statements, nor is this an earnings release or annual/interim report. The document is an announcement of a capital structure change (share splits and reverse splits). According to the filing definitions, announcements regarding new share issues, stock splits, or other capital changes fall under the category 'Share Issue/Capital Change' (Code: SHA). The document length is 4861 characters, which is sufficient to contain substantive information about the share splits rather than just a brief notice. Therefore, the appropriate classification is SHA with high confidence.
2016-07-20 English

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