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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 2013-10-29 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
424B3 Filing
Regulatory Filings Classification · 95% confidence The document is a Supplement No. 1 dated October 29, 2013, to a Funds' prospectus and disclosure document dated July 31, 2013. It updates the section on Executive Officers of the Trust and Principals and Significant Employees of the Sponsor, providing detailed biographical summaries and roles. The document is a supplement to a prospectus, which is a disclosure document for investment funds. It does not contain financial statements or performance data, nor is it an announcement of voting results, capital changes, or legal proceedings. It is not a full annual or interim report, nor an earnings release or audit report. The content focuses on management and organizational information about the fund's officers and principals, which aligns with management or governance information. However, since it is a supplement to a prospectus and primarily updates management personnel information, it fits best under Regulatory Filings (RNS) as a general regulatory announcement and disclosure update that does not fit other specific categories.
2013-10-29 English
10-Q Filing
Interim / Quarterly Report Q2 2013
2013-08-09 English
424B3 Filing
Regulatory Filings 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 disclosures, and operational details. The document references registration under Rule 424(b)(3) and includes extensive risk disclosures and regulatory compliance information. It is not a financial report like an annual or quarterly report, nor is it a simple announcement or certification. The content aligns with a detailed offering prospectus or registration statement filing, which is typically categorized under Regulatory Filings (RNS) as it does not fit the other specific categories such as Annual Report, Earnings Release, or Capital Update. The document is lengthy (15,000 characters) and contains substantive information about the securities offering and regulatory disclosures, consistent with an SEC filing related to securities registration and offering.
2013-07-31 English
424B3 Filing
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, specifically for the offering of common units of beneficial interest in two ETFs linked to the S&P 500 VIX Short-Term Futures Index. It includes detailed information about the funds, their investment objectives, risks, regulatory disclosures, and operational details. The document is lengthy (15,000 characters) and contains substantive information about the securities being registered and offered, including risk factors, tax information, and regulatory notices. It is not a simple announcement or a brief summary but a comprehensive disclosure document typically filed with the SEC as part of a registration statement under Rule 424(b)(3). This type of document is a prospectus related to a securities offering, which falls under the category of Capital/Financing Update (CAP) because it provides updates on the company's fundraising and capital structure changes through the offering of new securities. It is not an annual or quarterly report, audit report, earnings release, or any other category defined in the filing definitions. Therefore, the correct classification is Capital/Financing Update (CAP).
2013-07-31 English
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 disclosures, and operational details. The document is lengthy (15,000 characters) and contains substantive content about the funds, their structure, and regulatory compliance. It is not a brief announcement or a simple notification but a comprehensive disclosure document typically used for securities offerings. The presence of detailed risk factors, investment objectives, and regulatory statements indicates this is a prospectus related to capital raising and securities offering. The document is filed pursuant to Rule 424(b)(3), which is a prospectus filing under the Securities Act of 1933 related to securities offerings. Therefore, this document fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2013-07-31 English
S-3 Filing
Capital/Financing Update Classification · 100% confidence The document is a Form S-3 Registration Statement filed with the SEC, which is used for registering securities for public offering. It includes detailed information about the securities being registered, the offering price, and related legal and regulatory disclosures. The text references the Securities Act of 1933, registration fees, and prospectus details for multiple funds. This is not a financial report, earnings release, or management discussion, but a regulatory filing related to capital raising and securities registration. Therefore, it fits the category of Capital/Financing Update (CAP). The document length and content confirm it is the actual registration statement, not just an announcement or certification, so it is not RPA or RNS.
2013-07-15 English

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