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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 2014-10-21 Share Issue/Capital Cha…
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
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 major events. The content describes a reverse share split for a specific ETF series, including details about the split ratio, effective date, and impact on shareholders. There are no financial statements or comprehensive financial data presented, only an announcement of a corporate action (reverse share split). The document length is 3755 characters, which is relatively short and consistent with an announcement rather than a full report. This fits the category of Share Issue/Capital Change (SHA), as it relates to a change in the company's capital structure through a reverse stock split. Therefore, the appropriate classification is SHA with high confidence.
2014-10-21 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 information about securities registration under Rule 424(b)(3), references to the SEC and CFTC regulatory bodies, and detailed disclosures about the funds' structures and risks. The document is lengthy (15,000 characters) and contains substantive content about the funds, their risks, and operational procedures. It is not a financial report like an annual or quarterly report, nor is it an earnings release or a call transcript. It is not a proxy statement, voting results, or a management change announcement. The document is a registration prospectus for securities offerings, which fits the category of a regulatory filing. It is not merely an announcement of a report but a full disclosure document required by regulators for securities offerings. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2014-09-30 English
S-1/A Filing
Regulatory Filings Classification · 100% confidence The document is a Pre-Effective Amendment No. 1 to a Form S-1 Registration Statement filed with the SEC. It includes detailed information about the registration of securities, fees, indemnification clauses, and exhibits related to the offering. The Form S-1 is a registration statement used for initial public offerings or other securities offerings. This document is not a financial report, earnings release, or management discussion, but rather a regulatory filing related to securities registration and offering. Therefore, it fits best under the category of Regulatory Filings (RNS). The document length is substantial (15,000 characters), and it contains detailed regulatory and legal information rather than a report or announcement of a report.
2014-09-16 English
8-K Filing
Delisting Announcement Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, dated September 12, 2014. It reports an event regarding a potential delisting of a fund (ProShares Ultra Australian Dollar) due to non-compliance with NYSE Arca listing standards. The document discusses the process and possible outcomes related to the delisting but does not contain financial statements or detailed financial data. The content is an official notice about a regulatory event concerning the company's listing status. Given the nature of the content, this fits the category of a Delisting Announcement (DLST). The document length is under 5,000 characters and is a direct report of the delisting event, not a report publication announcement or a certification. Therefore, the appropriate classification is DLST with high confidence.
2014-09-12 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 securities to be offered, the registrant, and the terms of the offering. The text references the registration process, offering price, and regulatory compliance, typical of a capital raising filing. It is not an annual report, earnings release, or any other financial report but rather a capital/financing update related to a new securities offering. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length and content confirm it is the filing itself, not just an announcement or certification.
2014-08-15 English
8-K Filing
Regulatory Filings 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 text includes a press release about the renaming of the London Silver Fix benchmark and related operational details. It does not contain financial statements or detailed financial data, nor is it an annual or quarterly report. The document is relatively short (3030 characters) and serves as an announcement of an event rather than a full report. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2014-08-15 English

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