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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 2011-01-19 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
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is a Free Writing Prospectus filed pursuant to Rule 433, Registration No. 333-163511, dated January 19, 2011. It provides detailed information about ProShares volatility ETFs VIXY and VIXM, including fund objectives, benchmark indexes, expense ratios, and risk disclosures. The content focuses on the product profile and investment details rather than financial results or regulatory compliance filings. It is a marketing and disclosure document related to a securities offering, typical of a prospectus or offering document. This does not fit into categories like Annual Report, Earnings Release, or Regulatory Filings. It is not a report publication announcement since it contains substantive product information. The closest fitting category is Capital/Financing Update (CAP), as it relates to a securities offering and fund product details disclosed to investors.
2011-01-19 English
FWP Filing
Regulatory Filings 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 introduces new ETFs (VIXY and VIXM) and provides risk disclosures, investment objectives, and regulatory disclaimers. It does not contain financial statements, management discussion, or detailed financial results. It is not an annual report, earnings release, or any other financial report type. It is a capital markets communication related to a securities offering but does not fit the exact category of Capital/Financing Update (CAP) which typically involves updates on fundraising or financing activities. Instead, it is a prospectus-type document related to securities offering disclosures. Given the filing definitions, the closest and most appropriate classification is Regulatory Filings (RNS) as a fallback category for miscellaneous filings that do not neatly fit into other categories, especially since Rule 433 filings are regulatory communications about securities offerings.
2011-01-14 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is titled 'Free Writing Prospectus' and includes detailed descriptions of various ProShares ETFs, their objectives, symbols, and associated risks. It references registration numbers and SEC filings, typical of a prospectus document used for securities offerings. The content is focused on investment products, their benchmarks, and risk disclosures, which aligns with a capital raising or financing activity. There is no indication that this is an annual report, earnings release, or any other type of regulatory filing. Given the nature of the document as a prospectus related to securities offerings, the appropriate classification is Capital/Financing Update (CAP). The document length and detail support this classification with high confidence.
2011-01-05 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is a Free Writing Prospectus filed pursuant to Rule 433 with a registration number and date. It describes the offering of new ETFs (Exchange Traded Funds) related to volatility indexes. The text focuses on the investment product details, risks, and regulatory disclaimers typical of a prospectus used in capital raising. It does not contain financial statements, management discussion, or voting results. It is not an annual or quarterly report, nor a regulatory certification or legal proceeding. The document is related to a capital raising activity and the offering of securities. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length is under 5,000 characters and is a full prospectus text, not just an announcement, so it is not RPA or RNS.
2011-01-05 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is titled 'Free Writing Prospectus' and is filed pursuant to Rule 433, which is a SEC rule related to prospectus filings for securities offerings. The content describes the launch of new ETFs, their investment objectives, risks, and regulatory disclaimers. It includes detailed information about the ETFs, their structure, and the registration statement filed with the SEC. This is a type of capital markets disclosure related to a new securities offering, specifically a prospectus for ETFs. It is not an annual or quarterly report, audit report, earnings release, or any other type of financial report. It is a disclosure document related to capital raising and securities issuance. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2011-01-04 English
424B2 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, including leveraged, short, and VIX 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 information about the securities offering, risks, and regulatory compliance. It is not a simple announcement or a brief summary but a comprehensive disclosure document typically used for capital raising and investor information. The presence of registration numbers, offering prices, and detailed fund descriptions indicates this is a capital/financing related document. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2010-12-29 English

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