{"filings":[{"id":38681,"accession_number":"0001193125-26-219236","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2026-05-12T19:27:04+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares announces forward and reverse ETF share splits effective May 28, 2026","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Forward split on NOBL (S&P 500 Dividend Aristocrats ETF) at 2:1 ratio, effective May 28.","Reverse splits on 16 ETFs including BOIL (1:2), SCO (1:4), SLON, UXRP, and others.","Splits effective before market open May 28; ticker symbols unchanged, new CUSIP for most.","Fractional shares from reverse splits redeemed for cash, potentially a taxable event.","Share splits do not change the total value of a shareholder's investment."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.2,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103799,"accession_number":"0001193125-26-046988","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2026-02-12T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares UltraShort Silver (ZSL) announces 1-for-10 reverse share split effective Feb 26, 2026","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Reverse split ratio 1:10 for ProShares UltraShort Silver (ZSL).","Effective prior to market open on Feb 26, 2026; ticker unchanged.","New CUSIP number: 74347Y672; old CUSIP 74347Y722.","Fractional shares will be redeemed for cash, potentially taxable.","Split does not change total value of a shareholder's investment."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":120055,"accession_number":"0001193125-25-264886","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2025-11-04T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares announces forward and reverse splits on 22 ETFs; effective Nov 20","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Forward splits (2:1 to 4:1) on 8 ETFs including QLD, SSO, TQQQ; reverse splits (1:2 to 1:10) on 14 ETFs including GLL, UVXY, SQQQ.","All splits effective prior to market open on November 20, 2025; tickers unchanged.","Reverse splits require new CUSIP numbers; fractional shares redeemed for cash, may trigger taxable events.","No change in total shareholder investment value from any split."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153823,"accession_number":"0001193125-25-137140","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K/A","filed_at":"2025-06-06T23:59:59+00:00","items":["9.01"],"status":"ready","headline":"ProShares announces forward and reverse ETF share splits for seven funds","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["UGL (ProShares Ultra Gold) 4:1 forward split effective June 13, 2025.","Reverse splits for ETHT (1:5), SBIT (1:5), SIJ (1:2), SMDD (1:2), SCC (1:2) effective June 12, 2025.","GLL (ProShares UltraShort Gold) reverse split 1:2 effective June 13, 2025.","Total value of shareholder investments unchanged; new CUSIP numbers for reverse-split funds.","Fractional shares from reverse splits redeemed for cash, may be taxable."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":153824,"accession_number":"0001193125-25-130703","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2025-05-29T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares announces 4:1 forward split on Ultra Gold (UGL) and 1:2 reverse split on UltraShort Gold (GLL)","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["UGL forward split 4:1, effective June 13, 2025; no ticker or CUSIP change.","GLL reverse split 1:2, effective June 13, 2025; new CUSIP 74347Y714.","Splits do not alter total investment value; share price changes proportionally.","GLL shareholders with odd lots may realize taxable gains/losses from fractional share redemption."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189505,"accession_number":"0001193125-24-260981","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2024-11-18T23:59:59+00:00","items":["4.02"],"status":"ready","headline":"ProShares Trust II restates financials for 2021-2023; cites classification errors in FCM accounts","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Affected Funds: ProShares Short VIX, Ultra/UltraShort Bloomberg Natural Gas, Ultra VIX, VIX Short-Term Futures ETFs.","Errors misclassified segregated cash and receivable/payable on open futures; no impact on NAV or performance.","Material weakness in internal controls over FCM account classification; remediation plan to be filed.","Previously issued audited financials for years ended Dec 31, 2021, 2022, 2023 and unaudited interim periods should no longer be relied upon."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":189504,"accession_number":"0001193125-24-245617","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2024-10-28T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares Trust II announces forward split on YCS and reverse splits on ZSL, BOIL, VIXY effective Nov 7","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["YCS (UltraShort Yen) 2:1 forward split; pre-split NAV halved, shares double; no CUSIP change.","ZSL (UltraShort Silver) 1:4 reverse split; BOIL (Ultra Bloomberg Natural Gas) 1:5 reverse split; VIXY (VIX Short-Term Futures) 1:4 reverse split.","All splits effective prior to market open Nov 7; ticker symbols unchanged; new CUSIP numbers for reverse-split funds.","Fractional shares from reverse splits will be redeemed for cash, potentially a taxable event for some shareholders.","Split does not alter the total value of any shareholder's investment."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":242506,"accession_number":"0001193125-24-072839","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2024-03-20T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares Trust II announces 2:1 forward splits for KOLD and SVXY, 1:5 reverse split for UVXY","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["KOLD and SVXY 2:1 forward splits effective market open April 11, 2024; share price halves, shares double.","UVXY 1:5 reverse split effective April 11, 2024; new CUSIP 74347Y755; price quintuples, shares reduce.","Total investment value unchanged; fractional shares from UVXY split redeemed for cash, potentially taxable.","Ticker symbols unchanged for all three funds; no change to investor's net position."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":295085,"accession_number":"0001193125-23-162634","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2023-06-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares announces reverse splits for VIXY (1:5), UVXY (1:10), BOIL (1:20) effective June 23, 2023","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["ProShares VIX Short-Term Futures (VIXY) reverse split ratio 1:5; new CUSIP 74347Y789.","ProShares Ultra VIX Short-Term Futures (UVXY) reverse split ratio 1:10; new CUSIP 74347Y771.","ProShares Ultra Bloomberg Natural Gas (BOIL) reverse split ratio 1:20; new CUSIP 74347Y763.","Effective at market open June 23, 2023; ticker symbols unchanged; total shareholder value unaffected.","Fractional shares from the splits will be redeemed for cash, potentially a taxable event for holders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":351407,"accession_number":"0001193125-22-239979","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2022-09-07T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares completes liquidation of CROC and EUFX; proceeds distributed May 12, 2022","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Funds de-listed on May 3, 2022; holdings liquidated and proceeds distributed to shareholders on May 12, 2022.","CROC final net assets in liquidation $0; all 50,000 shares redeemed at NAV on Distribution Date.","Sponsor stopped charging management fees to the Funds as of May 3, 2022 when liquidation became imminent.","Audited liquidation reports filed for each fund covering Jan 1–May 2 (going concern) and May 3–12 (liquidation basis).","No further trading or secondary market for either fund after May 2, 2022."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":368758,"accession_number":"0001193125-22-147627","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2022-05-11T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares announces forward & reverse share splits for 8 ETFs, effective May 26-27, 2022","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Forward splits: YCS (2:1), UCO (4:1) effective May 26; DIG, UYM (both 4:1) effective May 27.","Reverse splits: KOLD (1:4), SCO (1:5) effective May 26; BZQ, SCC (both 1:2) effective May 27.","Splits do not change total value of shareholder investment; reverse splits may create taxable fractional shares.","New CUSIPs assigned for reverse-split funds (KOLD: 74347Y813; SCO: 74347Y797; etc.)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":388014,"accession_number":"0001193125-22-072714","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2022-03-11T23:59:59+00:00","items":["3.01","9.01"],"status":"ready","headline":"ProShares liquidating eight ETFs including CROC and EUFX; last trading May 2, 2022","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Eight ETFs to be liquidated: ALTS, DDG, EMSH, FUT, RALS, SBM, CROC, EUFX.","Last day for creation/redemption orders is May 2, 2022; trading halted before market open May 3.","After May 3, funds will not trade on exchanges and will liquidate portfolios.","Proceeds distributed on/about May 12 (Trust) or May 17 (Trust II); remaining holders redeemed at NAV.","Liquidation is a taxable event; funds will not be managed to their investment objectives during liquidation."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":388013,"accession_number":"0001193125-22-054608","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2022-02-25T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"ProShares warns of potential adverse impact from Russia-Ukraine conflict on commodities ETFs","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Russia commenced military attack on Ukraine on Feb 24, 2022, threatening regional and global stability.","Conflict could severely affect markets for gold, silver, oil, and related financial instruments.","U.S. and other sanctions on Russia may further disrupt markets; duration and escalation unpredictable.","Funds' price and liquidity may fluctuate widely; investment value could decline significantly."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":388012,"accession_number":"0001193125-22-054582","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2022-02-25T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"ProShares Trust II warns of adverse impact from Russia-Ukraine conflict on VIX ETFs","summary_kind":"llm","event_type":"other_material","confidence":"medium","bullets":["Russia commenced military attack on Ukraine on February 24, 2022.","Conflict may severely affect markets for gold, silver, oil, natural gas, and currencies.","Sanctions on Russia could significantly impact Russian economy and related markets.","Futures contract price and liquidity may fluctuate widely due to conflict.","Fund performance could be significantly impacted; investment value may decline."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":388011,"accession_number":"0001193125-22-054577","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2022-02-25T23:59:59+00:00","items":["8.01"],"status":"ready","headline":"ProShares warns Russia-Ukraine conflict may severely impact fund performance and liquidity","summary_kind":"llm","event_type":"other","confidence":"medium","bullets":["Russia commenced military attack on Ukraine on Feb 24, 2022; conflict could escalate and affect gold, silver, oil, natural gas, and currency markets.","Sanctions imposed by US and other countries may adversely impact Russian economy and related markets.","Price and liquidity of Financial Instruments held by ProShares funds may fluctuate widely due to the conflict.","Duration of conflict and escalation are unpredictable; fund performance and investment value could decline significantly."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":405950,"accession_number":"0001193125-21-365127","cik":1415311,"company_name":"ProShares Trust II","ticker":"AGQ","form_type":"8-K","filed_at":"2021-12-23T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"ProShares announces forward and reverse splits on 17 ETFs, including KOLD 1:5 reverse split","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Forward splits (2:1) for CSM, ROM, SSO, TQQQ, UCC, UPRO; UGE at 4:1; effective Jan 13, 2022.","Reverse splits (Phase 1) for 9 ETFs (e.g., SQQQ, SDS, DXD) at ratios 1:2 or 1:5; effective Jan 13, 2022.","KOLD reverse split 1:5 effective Jan 14, 2022; new CUSIP 74347Y821; ticker unchanged.","Splits do not change total value; fractional shares redeemed for cash, may be taxable.","Old and new CUSIP numbers provided for all funds undergoing reverse splits."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":null,"market_cap_bucket":null,"market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}