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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 2026-05-12 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
8-K - ProShares Trust II (0001415311) (Filer)
Regulatory Filings
2026-05-12 English
10-Q - ProShares Trust II (0001415311) (Filer)
Interim / Quarterly Report Q1 2026
2026-05-08 English
424B3 - ProShares Trust II (0001415311) (Filer)
Regulatory Filings Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing various funds, their investment objectives, risks, and regulatory disclosures. It includes detailed information about the funds' structure, investment strategies, risk factors, regulatory notices, and legal disclaimers. The document is not a financial report like an annual or quarterly report, nor is it an earnings release or a call transcript. It is not a proxy statement, voting results, or a board/management change announcement. The document is a formal offering prospectus, which is a type of regulatory filing that provides detailed information to investors about the securities being offered. The presence of the Rule 424(b)(3) filing reference and the detailed fund description aligns with a regulatory filing related to securities offering. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and content confirm it is not a brief announcement or a report publication announcement but a substantive regulatory filing document.
2026-03-26 English
424B3 - ProShares Trust II (0001415311) (Filer)
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, specifically for several ETFs linked to the S&P 500 VIX Short-Term Futures Index. It includes extensive information about the investment objectives, risks, trading mechanisms, regulatory disclosures, and legal disclaimers. The presence of detailed fund descriptions, risk factors, investment strategies, and regulatory compliance statements indicates this is a formal offering document for securities. The document is a 424B3 filing, which is a prospectus supplement used in securities offerings under the Securities Act of 1933. This type of filing is related to capital raising and securities registration. Therefore, the document fits best under the category of Capital/Financing Update (CAP), as it pertains to the offering and registration of securities and related disclosures for investors.
2026-03-26 English
424B3 - ProShares Trust II (0001415311) (Filer)
Capital/Financing Update Classification · 95% confidence The document is a detailed prospectus for ProShares Trust II, describing various funds, their investment objectives, risks, and operational details. It includes information about the funds' benchmarks, investment strategies, risk factors, and regulatory disclosures. The document is not a financial report like an annual or quarterly report, nor is it an earnings release or a call transcript. It is a registration statement filed pursuant to Rule 424(b)(3), which is a prospectus supplement used in securities offerings. This type of document is related to capital raising and securities issuance. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2026-03-26 English
10-K - PROSHARES TRUST II (0001415311) (Filer)
Annual Report FY 2025
2026-02-26 English

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