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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 2010-05-05 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
FWP Filing
Regulatory Filings Classification · 95% confidence The document is titled 'Free Writing Prospectus' and includes detailed product guides for various ProShares ETFs, including descriptions of investment objectives, trading symbols, and risk disclosures. It references registration numbers and SEC filing rules (Rule 433), indicating it is a regulatory filing related to securities offerings. The content is focused on providing information about the investment products rather than financial results, management changes, or meeting materials. It is not an annual report, earnings release, or any other financial report type. The document is a prospectus-type filing used to inform investors about the securities being offered. Therefore, it fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous filings that do not fit other categories and includes prospectuses and similar documents.
2010-05-05 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is titled 'Free Writing Prospectus' and references a registration number and Rule 433, which pertains to SEC filings related to securities offerings. The text discusses investment products (ETFs), risks, and instructions on obtaining the official prospectus. It is promotional and informative about a securities offering rather than a financial report or regulatory filing about company operations or financial results. The document length is short (2163 characters) and it is clearly a prospectus communication related to a capital raising or securities offering. Therefore, it fits best under 'Capital/Financing Update' (CAP), which covers updates on company fundraising and financing activities.
2010-04-23 English
8-K Filing
Share Issue/Capital Change Classification · 100% confidence The document is a Form 8-K Current Report filed with the SEC, dated April 9, 2010, by ProShares Trust II. It announces a reverse stock split of shares for two series of funds, effective April 15, 2010. The content focuses on a corporate action related to capital structure (reverse stock split) and includes a press release as an exhibit. The document is relatively short (3308 characters) and is an announcement of a capital change event rather than a full financial report or earnings release. Therefore, it fits the category of Share Issue/Capital Change (SHA).
2010-04-09 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 supplements and communications in securities offerings. The text describes investment products (ProShares ETFs) and includes disclaimers about risks, investment objectives, and regulatory information. It also references a registration statement and prospectus filed with the SEC, and provides instructions on how to obtain the prospectus. The document is promotional and informational about a securities offering, not a financial report, earnings release, or management discussion. It is not an announcement of a report publication but a prospectus-type document related to capital raising. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length is under 5,000 characters, but it is not merely an announcement of a report publication; it is a free writing prospectus, which is a type of offering document related to financing activities.
2010-04-07 English
424B2 Filing
Regulatory Filings Classification · 95% confidence The document is a Prospectus Supplement filed pursuant to Rule 424(b)(2) related to a registration statement on Form S-3. It discusses the increase in the maximum aggregate offering price of securities to be registered and includes details about registration fees. The document is primarily about securities registration and offering details, not a financial report, earnings release, or management discussion. It is a regulatory filing related to securities offering and registration, typical of filings under the Securities Act. The document length is short (3408 characters) and it is not a report itself but a supplement to a prospectus. Therefore, it fits best under Regulatory Filings (RNS) as it does not match other more specific categories like Capital/Financing Update or Share Issue/Capital Change, which usually involve announcements of actual issuance or capital changes rather than registration fee calculations and prospectus supplements.
2010-03-24 English
FWP Filing
Capital/Financing Update Classification · 95% confidence The document is titled 'Free Writing Prospectus' and references a registration number filed pursuant to Rule 433, which is related to securities offerings. It discusses investment risks, the nature of the ETFs, and directs readers to the SEC website for the official prospectus and registration statement. The content is promotional and informative about the offering but does not contain financial statements or detailed financial performance data. The document length is short (2804 characters) and it serves as a communication related to a securities offering rather than a full report or financial filing. Therefore, it fits best as a Capital/Financing Update (CAP) since it relates to a securities offering and fundraising activity.
2010-03-19 English

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