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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 2013-04-25 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
424B5 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 extensive 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 certification but a comprehensive disclosure document typically filed as part of a registration statement under securities laws. The presence of detailed risk factors, fund descriptions, and regulatory notices indicates this is a prospectus related to capital raising and securities offering. The filing is pursuant to Rule 424(b)(5), which is a prospectus filing related to securities registration and offering. Therefore, the document best fits the category of Capital/Financing Update (CAP), as it relates to updates on company fundraising and securities offerings rather than an annual report, earnings release, or other categories.
2013-04-25 English
S-3 Filing
Regulatory Filings Classification · 95% confidence The document is a Form S-3 Registration Statement filed with the SEC under the Securities Act of 1933. It is a registration statement for the offering of securities by ProShares Trust II, including multiple funds. The text includes detailed information about the securities being registered, the offering process, risk disclosures, and regulatory compliance statements. It is not a financial report, earnings release, or management discussion, but rather a regulatory filing to register securities for sale to the public. The document is lengthy (15,000 characters) and contains the full registration statement text, not just an announcement or notice. Therefore, the appropriate classification is Regulatory Filings (RNS), as it is a general regulatory filing that does not fit into other specific categories like Annual Report or Capital Update.
2013-04-09 English
10-K Filing
Annual Report FY 2012
2013-03-01 English
424B5 Filing
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for the offering of common units of beneficial interest in various funds under ProShares Trust II. It includes extensive information about the funds, their investment objectives, risks, regulatory disclaimers, and operational details. The document is lengthy (15,000 characters) and contains substantive financial and investment information, not merely an announcement or a brief summary. It is not an annual report, earnings release, or management discussion, nor is it a regulatory filing or proxy statement. The content aligns with a capital/financing update as it relates to the registration and offering of securities, detailing the terms and conditions of the offering, the securities involved, and related risks. The presence of registration numbers and offering prices further supports classification as a Capital/Financing Update.
2013-02-05 English
424B5 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 leveraged and inverse commodity and currency funds. It includes detailed information about the funds' investment objectives, risks, regulatory disclosures, and operational details. The presence of registration numbers, references to SEC filings, and detailed fund descriptions indicate this is a formal offering document. This type of document is a prospectus related to capital raising and securities offering, which fits the category of Capital/Financing Update (CAP). It is not an annual report, earnings release, or any other report type. The length and content confirm it is not a brief announcement or a regulatory filing of a different nature.
2013-01-31 English
424B5 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 presence of a Rule 424(b)(5) filing reference indicates this is a prospectus related to securities registration and offering. The document is not an annual or quarterly report, earnings release, or management discussion. It is not a voting result, board change, or legal proceeding. It is a registration/prospectus document for securities offering, which fits the category of Capital/Financing Update (CAP) as it relates to the offering and registration of securities and capital raising activities. The document length and content confirm it is not a brief announcement or a report publication announcement. Therefore, the best classification is Capital/Financing Update (CAP).
2013-01-31 English

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