ProShares Trust II

AGQ NYSE CIK: 0001415311

Company Information

Industry Commodity Contracts Brokers & Dealers
SIC Code 6221
Entity Type operating
SEC Category Large accelerated filer
State of Incorporation DE
Business Address 7272 WISCONSIN AVENUE, BETHESDA, MD, 20814
Mailing Address 7272 WISCONSIN AVENUE, BETHESDA, MD, 20814
Phone 240-497-6400
Fiscal Year End 1231
EIN 000000000

Recent SEC Filings

Form Type Date Filed Document
10-K Annual financial report February 26, 2026 View on SEC
8-K Current report of material events February 12, 2026 View on SEC
10-Q Quarterly financial report November 7, 2025 View on SEC
8-K Current report of material events November 4, 2025 View on SEC
10-Q Quarterly financial report August 8, 2025 View on SEC
8-K/A Current report amendment June 6, 2025 View on SEC
8-K Current report of material events May 29, 2025 View on SEC
10-Q Quarterly financial report May 9, 2025 View on SEC

Annual Reports

10-K February 26, 2026
  • Achieved 3.5% aggregate Net Asset Value (NAV) increase, reaching $12.5 billion in Assets Under Management (AUM) for fiscal year 2023.
  • Offers a diverse range of specialized Exchange Traded Funds (ETFs) with Ultra (leveraged) or Ultra Short (inverse) strategies across commodities, currencies, and volatility.
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