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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 2011-11-29 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
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 for registering securities offerings under the Securities Act of 1933. It includes a preliminary prospectus for the offering of shares of additional series of the registrant, ProShares Trust II. The text references registration fees, offering details, risk disclosures, and regulatory notices typical of a registration statement for new securities offerings. 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 public sale. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it contains detailed offering information, not just an announcement or a brief notice, so it is not a Report Publication Announcement or Regulatory Filing fallback.
2011-11-29 English
10-Q Filing
Interim / Quarterly Report Q3 2011
2011-11-09 English
8-K Filing
Share Issue/Capital Change Classification · 95% confidence The document is a Form 8-K current report filed with the SEC, dated October 12, 2011, 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, and effects on share price and number of shares. This is an announcement of a capital structure change (stock split and reverse split). The document is relatively short (4410 characters) and primarily serves as an official notification of these capital changes. According to the filing definitions, announcements regarding stock splits and other capital changes fall under the category 'Share Issue/Capital Change' (Code: SHA). Therefore, the correct classification is SHA with high confidence.
2011-10-12 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is a Free Writing Prospectus for the ProShares Ultra VIX Short-Term Futures ETF (UVXY), dated October 5, 2011. It contains detailed information about the fund's investment objectives, risks, tax implications, and regulatory status. The text includes disclaimers about the fund not being regulated under the Investment Company Act of 1940, descriptions of the fund's leverage and volatility, and references to the prospectus. There is no indication that this is an announcement of a report or a brief summary; rather, it is a detailed offering document related to a fund's capital raising and investment terms. This aligns with a Capital/Financing Update (CAP) filing, which covers updates on fundraising and capital structure changes. It is not an Annual Report, Earnings Release, or any other category. Therefore, the appropriate classification is CAP with high confidence.
2011-10-06 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is titled 'Free Writing Prospectus Filed Pursuant to Rule 433' and contains detailed information about ProShares ETFs, including fund names, ticker symbols, NAV prices, investment objectives, risks, and disclaimers. It is a prospectus document used for securities offerings, providing detailed product information to investors. It is not an annual report, earnings release, or any other financial report type. It is also not a brief announcement or a certification. The document is a prospectus, which is a type of offering document related to capital raising and securities issuance. Therefore, the most appropriate classification is 'Capital/Financing Update (CAP)', which covers updates on company fundraising and financing activities, including prospectuses and offering documents.
2011-10-06 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is a Free Writing Prospectus filed pursuant to Rule 433, dated October 5, 2011. It provides detailed information about ProShares Volatility ETFs, including product descriptions, investment objectives, risks, and legal disclaimers. The content is focused on offering and marketing information related to securities, typical of a prospectus used in capital markets to inform potential investors about the terms and risks of the securities being offered. This aligns with a Capital/Financing Update (CAP) filing, which covers updates on company fundraising and financing activities. The document is not an annual report, earnings release, or regulatory filing of financial results, nor is it a proxy, voting result, or management information. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (6423 characters) supports it being a substantive filing rather than a brief announcement or certification.
2011-10-06 English

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