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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 2015-04-01 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 the offering of common units of beneficial interest in various 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) and includes extensive disclosures typical of a prospectus for securities offerings. It is not an annual or quarterly report, earnings release, or management discussion. It is not a proxy statement, voting results, or board management announcement. The document is a formal offering prospectus related to capital raising and securities registration. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length and detail confirm it is not a brief announcement or regulatory filing. Confidence is high due to the clear nature of the document as a securities offering prospectus.
2015-04-01 English
424B3 Filing
Regulatory Filings 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 regulatory disclosures referencing the SEC and the Commodity Futures Trading Commission (CFTC), risk factors, and information about the offering of securities. The document is not a financial report like an annual or quarterly report, nor is it an earnings release or a call transcript. 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 that does not fit into other specific categories such as capital/financing update or proxy solicitation. The length and content confirm it is not a brief announcement or a report publication announcement but a substantive regulatory filing related to securities registration and offering.
2015-04-01 English
S-3/A Filing
Regulatory Filings Classification · 100% confidence The document is a Registration Statement on Form S-3 filed with the SEC by ProShares Trust II. It includes detailed information about the registration of securities, offering prices, and related legal and regulatory disclosures. The document is not a financial report like an Annual Report (10-K) or Interim Report (IR), nor is it an earnings release or management discussion. It is a regulatory filing related to securities registration and offering, specifically a pre-effective amendment to a registration statement under the Securities Act of 1933. The content aligns with the definition of Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories. The document length (15,000 characters) and detailed registration information confirm it is not merely an announcement but a substantive regulatory filing. Therefore, the appropriate classification is Regulatory Filings (RNS).
2015-03-30 English
S-1/A Filing
Capital/Financing Update 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 detailed information about the registration of securities for public offering, including the calculation of registration fees, description of the funds, and investment objectives. 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 best under Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2015-03-30 English
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a Supplement to a Fund's Prospectus, specifically updating benchmark information for ProShares Ultra Gold and ProShares UltraShort Gold. It discusses changes in the benchmark calculation and related disclosures. The document is a regulatory filing related to fund disclosures but does not contain financial statements or performance data itself. It is not an Annual Report, Earnings Release, or similar financial report. It is also not a Proxy Statement, Voting Results, or Management Information. The document is a formal regulatory disclosure updating the prospectus information, which fits best under Regulatory Filings (RNS) as it does not fit other more specific categories and is a compliance disclosure.
2015-03-20 English
S-3 Filing
Capital/Financing Update Classification · 95% confidence The document is a Form S-3 Registration Statement filed with the SEC, which is a registration statement under the Securities Act of 1933. It includes detailed information about securities offerings, including prospectuses for commodity and currency funds, and discusses the terms of the offering, risks, and regulatory disclosures. It is not an annual report, earnings release, or any other financial report but a capital markets filing related to securities registration and offering. This fits the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes. The document length is substantial (15,000 characters), and it contains the full registration statement, not just an announcement of a filing, so it is not RPA or RNS. Therefore, the correct classification is CAP with high confidence.
2015-03-13 English

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