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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 2012-09-28 Fund Information / Fact…
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
424B4 Filing
Fund Information / Factsheet Classification · 85% confidence The document is a detailed prospectus for ProShares Trust II, describing the offering of common units of beneficial interest in several funds. It includes detailed information about the funds' investment objectives, risks, management, and regulatory disclosures. The document references filings with the SEC, quarterly and annual reports, and includes a Management's Discussion and Analysis section. The length (15,000 characters) and content indicate this is a full disclosure document rather than a brief announcement or a simple regulatory filing. The presence of detailed financial and operational information, risk factors, and management discussion aligns with a comprehensive report. Given these characteristics, the document fits best as a Fund Information / Factsheet (FS) or possibly a Regulatory Filing (RNS). However, the document is more extensive and detailed than a typical brief factsheet and is not a simple regulatory announcement or certification. It is not an Annual Report (10-K) or Interim Report (IR) as it lacks full financial statements and is more of a prospectus and disclosure document for investment funds. Therefore, the best classification is Fund Information / Factsheet (FS), as it provides a detailed summary of the funds, their risks, and investment strategies, suitable for investors' information.
2012-09-28 English
S-3/A Filing
Capital/Financing Update Classification · 95% 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 amounts, and related disclosures. The presence of terms like 'Registration Statement', 'Form S-3', 'Securities Act of 1933', and detailed offering information indicates this is a capital raising filing. It is not an annual report, earnings release, or any other financial report but a regulatory filing related to securities registration and 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.
2012-09-27 English
8-K Filing
Share Issue/Capital Change Classification · 100% confidence The document is a Form 8-K filed with the SEC, dated September 20, 2012, by ProShares Trust II. The content describes a stock split and a reverse stock split for two series of the fund, including details on record dates, trading dates, ticker symbols, and CUSIP numbers. There is no financial statement or comprehensive financial data presented, only an announcement of corporate actions related to share capital structure. The document length is 4502 characters, which is relatively short and consistent with an announcement rather than a full report. The key event is a stock split and reverse stock split, which falls under capital changes. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2012-09-25 English
8-K Filing
Share Issue/Capital Change Classification · 95% confidence The document is a Form 8-K filed with the SEC, dated September 20, 2012, by ProShares Trust II. The content describes a stock split and a reverse stock split for two series of the fund, including details on record dates, trading dates, ticker symbols, and CUSIP numbers. This is an announcement of changes in the capital structure of the company (stock split and reverse split). There are no financial statements or detailed financial analysis, just an event announcement. According to the filing definitions, announcements regarding new share issues, stock splits, or other capital changes fall under the category 'Share Issue/Capital Change' (Code: SHA). The document length is 4502 characters, which is consistent with an announcement rather than a full report. Therefore, the correct classification is SHA with high confidence.
2012-09-25 English
S-1/A Filing
Regulatory Filings Classification · 95% confidence The document is a Registration Statement on Form S-1 filed with the SEC, as indicated by the header and multiple references to Form S-1 and the Securities Act of 1933. It includes detailed information about the securities being registered, the offering price, risk factors, and other disclosures typical of a registration statement for securities offerings. It is not an annual or quarterly report, earnings release, or any other financial report type. It is a regulatory filing related to the registration of securities for public offering. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial (15,000 characters), and it contains the full text of the registration statement, not just an announcement or certification, supporting a high confidence level.
2012-09-21 English
S-1 Filing
Capital/Financing Update Classification · 95% 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 being registered, the registrant, and the offering terms. The text references the registration of shares for various ProShares ETFs, includes risk disclosures, and discusses the offering process. This is not an annual report, earnings release, or any other financial report but a capital markets filing related to the registration of securities for sale to the public. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is the actual filing, not just an announcement. Hence, the classification is CAP with high confidence.
2012-08-31 English

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