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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 2015-08-12 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
424B3 Filing
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing various funds, their benchmarks, investment objectives, risks, and regulatory disclosures. It includes information about the offering of common units, risk factors, regulatory notices, and operational details. The document is filed pursuant to Rule 424(b)(3), which is a prospectus filing related to securities offerings. It is not an annual or quarterly report, earnings release, or management discussion. It is not a voting result, board change, or legal proceeding. The content focuses on the offering and continuous sale of shares in the funds, including detailed risk disclosures and regulatory compliance information. This type of document fits the category of a Capital/Financing Update, as it relates to the offering and sale of securities and fund units to investors.
2015-08-12 English
10-Q Filing
Interim / Quarterly Report Q2 2015
2015-08-10 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a Supplement to a Prospectus and Disclosure Document for a set of investment funds, filed pursuant to Rule 424(b)(3). It is a regulatory filing related to securities registration and disclosure, not a financial report, earnings release, or management discussion. The document length is short (1429 characters) and it primarily updates disclosure information (removal of a person from the document). It does not contain financial statements or detailed financial data. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements and disclosures that do not fit other specific categories.
2015-07-06 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a Supplement to a Prospectus and Disclosure Document for certain ProShares ETFs, filed pursuant to Rule 424(b)(3). It announces a change in personnel (Lisa Johnson no longer associated) and updates the Disclosure Document accordingly. The document is short (2315 characters) and does not contain financial statements or detailed financial data. It is not an annual or interim report, nor an earnings release. It is not a proxy, voting result, or governance report. It is a regulatory filing related to fund disclosure and personnel update. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement and update to disclosure documents.
2015-07-06 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a Supplement to a Prospectus and Disclosure Document for a set of investment funds, specifically noting a personnel change (Lisa Johnson no longer associated with certain entities). It is filed pursuant to Rule 424(b)(3), which relates to prospectus supplements in securities offerings. The document does not contain financial statements or detailed financial analysis, nor is it an announcement of voting results or a regulatory certification. It is primarily an update to the disclosure document regarding management or compliance personnel. Given the nature of the content—an update to fund disclosure documents about personnel changes—and the absence of financial data or report publication language, the best fitting category is Regulatory Filings (RNS), which serves as a fallback for miscellaneous regulatory announcements that do not fit other categories.
2015-07-06 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a supplement to a fund prospectus and disclosure document, specifically a Supplement No. 1 dated July 6, 2015, to the Funds' Prospectus and Disclosure Document dated April 1, 2015. It announces a personnel change regarding Lisa Johnson's association with the management entities. The document is filed pursuant to Rule 424(b)(3), which relates to prospectus supplements. The content is not a full report but an update to the prospectus, focusing on compliance and management personnel changes. It does not contain financial statements or detailed financial data. Therefore, it is best classified as a Regulatory Filing (RNS), which covers miscellaneous regulatory announcements and filings that do not fit other categories.
2015-07-06 English

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