ProShares Trust II is a Delaware statutory trust organized into sixteen series (Funds) operating as commodity pools. It offers exchange-traded funds including Matching VIX Funds, Geared VIX Funds, and Leveraged Funds benchmarked to volatility indexes, commodity futures, and currencies. Funds seek daily leveraged, inverse, or matching investment results using financial instruments such as futures contracts, swap agreements, and forward contracts. Shares are listed on NYSE Arca and Cboe BZX.
Q2 FY2026 — expected 2026-09-15
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-02-26 | 2025-12-31 | 0001193125-26-077441 | EDGAR | 166K words |
| 2025-02-28 | 2024-12-31 | 0001193125-25-039791 | EDGAR | 168K words |
| 2024-02-28 | 2023-12-31 | 0001193125-24-050920 | EDGAR | 168K words |
| 2023-02-28 | 2022-12-31 | 0001193125-23-054105 | EDGAR | — |
| 2022-02-25 | 2021-12-31 | 0001193125-22-054559 | EDGAR | — |
| 2021-02-19 | 2020-12-31 | 0001193125-21-049128 | EDGAR | — |
| 2020-02-28 | 2019-12-31 | 0001193125-20-056815 | EDGAR | — |
| 2019-03-01 | 2018-12-31 | 0001193125-19-060564 | EDGAR | — |
| 2018-03-01 | 2017-12-31 | 0001193125-18-067452 | EDGAR | — |
| 2017-03-01 | 2016-12-31 | 0001193125-17-064521 | EDGAR | — |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-08-07 | 2026-06-30 | 0001193125-26-340159 | EDGAR | 121K words |
| 2025-11-07 | 2025-09-30 | 0001193125-25-272134 | EDGAR | 112K words |
| 2025-08-08 | 2025-06-30 | 0001193125-25-176892 | EDGAR | 111K words |
| 2025-05-09 | 2025-03-31 | 0001193125-25-116684 | EDGAR | 86K words |
| 2024-11-18 | 2024-09-30 | 0001193125-24-261004 | EDGAR | 117K words |
| 2024-08-08 | 2024-06-30 | 0001193125-24-196799 | EDGAR | 112K words |
| 2024-05-09 | 2024-03-31 | 0001193125-24-134425 | EDGAR | 89K words |
| 2023-11-06 | 2023-09-30 | 0001193125-23-271363 | EDGAR | 124K words |
| 2023-08-08 | 2023-06-30 | 0001193125-23-206111 | EDGAR | 124K words |
| 2023-05-08 | 2023-03-31 | 0001193125-23-138309 | EDGAR | — |
| 2022-11-08 | 2022-09-30 | 0001193125-22-280102 | EDGAR | — |
| 2022-08-09 | 2022-06-30 | 0001193125-22-215910 | EDGAR | — |
| Filed | Accession | Source | Full Text |
|---|---|---|---|
| 2026-02-12 | 0001193125-26-046988 | EDGAR | 1K words |
| 2025-11-04 | 0001193125-25-264886 | EDGAR | 1K words |
| 2025-05-29 | 0001193125-25-130703 | EDGAR | 1K words |
| 2024-11-18 | 0001193125-24-260981 | EDGAR | 1K words |
| 2024-10-28 | 0001193125-24-245617 | EDGAR | 1K words |
| 2024-03-20 | 0001193125-24-072839 | EDGAR | 1K words |
| 2023-06-07 | 0001193125-23-162634 | EDGAR | 1K words |
| 2022-09-07 | 0001193125-22-239979 | EDGAR | — |
| 2022-05-11 | 0001193125-22-147627 | EDGAR | — |
| 2022-03-11 | 0001193125-22-072714 | EDGAR | — |
265 total filings indexed. 233 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0001415311 |
| Ticker | AGQ |
| Exchange | NYSE |
| SIC | 6221: Commodity Contracts Brokers & Dealers |
| Incorporated | DE |
| Listed | 2008-12-01 |
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