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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 2012-06-01 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
424B2 Filing
Regulatory Filings Classification · 95% confidence The document is a Prospectus Supplement filed pursuant to Rule 424(b)(2), which is a regulatory filing related to securities offerings. It updates and supplements a previously filed Prospectus and includes details about maximum aggregate offering prices for certain funds. The document is short (2014 characters) and does not contain financial statements or detailed financial analysis. It is not an annual report, earnings release, or any other financial report but rather an update to a registration statement or prospectus. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2012-06-01 English
S-1/A Filing
Capital/Financing Update Classification · 95% confidence The document is a Form S-1 Registration Statement filed with the SEC, specifically a Pre-Effective Amendment No. 2 to Form S-1. It is used to register securities for public offering under the Securities Act of 1933. The text includes details about the securities to be registered, the registrant, and the offering terms. It 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 is substantial and contains detailed registration information, not just an announcement or notice, so it is not RPA or RNS. Hence, the classification is CAP with high confidence.
2012-05-11 English
10-Q Filing
Interim / Quarterly Report Q1 2012
2012-05-10 English
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 that shareholders should know about. The content describes a stock split and reverse stock splits for certain series of ProShares Trust II funds, including details on record dates, trading dates, ticker symbols, and CUSIP numbers. There are no financial statements or detailed financial data presented, only an announcement of a capital structure change (stock splits). The document length is 4513 characters, which is relatively short and consistent with an announcement rather than a full financial report. The key event is a stock split and reverse stock splits, which falls under capital changes. According to the filing definitions, announcements regarding new share issues, stock splits, or other capital changes are classified as Share Issue/Capital Change (SHA). Therefore, the correct classification is SHA with high confidence.
2012-04-26 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is a Free Writing Prospectus filed pursuant to Rule 433, which is a type of offering communication related to securities registration. It includes promotional and risk disclosure information about leveraged ETFs but does not contain financial statements or detailed financial results. The document length is short (2551 characters) and it is clearly an offering prospectus rather than a report or announcement of financial results or corporate actions. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities such as securities offerings.
2012-04-13 English
424B2 Filing
Capital/Financing Update Classification · 95% confidence The document is titled 'Prospectus Supplement No. 8' and references a prior Prospectus dated December 27, 2010, with supplements from 2011. It contains detailed information about the offering prices for certain ETFs under ProShares Trust II. The document is filed pursuant to Rule 424(b)(2), which relates to prospectus supplements in securities offerings. It explicitly states that it supplements and supersedes prior disclosures and must accompany the Prospectus. The content is focused on updating offering details rather than reporting financial results or management commentary. The document length is short (1952 characters), and it is clearly a supplement to a prospectus, which is a capital raising document. Therefore, this filing is best classified as a Capital/Financing Update (CAP).
2012-03-21 English

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