AGQ · NYSE
It filed on time and stood behind its numbers. Of companies scoring zero, 4.0% were delisted, went bankrupt, restated or stopped filing within the following year.
Hover or tap a dot to see the filings behind that score.
ProShares Trust II (“the Registrant”) is unable to file its Form 10-Q for the period ended September 30, 2024, within the prescribed time period without unreasonable effort or expense due to an unanticipated delay. The Registrant requires additional time to complete its materiality and internal control assessments with respect to a prior period classification of cash balances held at a futures commission merchant (“FCM”) and Receivable/Payables from/to such FCM for the ProShares Short VIX Short-Term Futures ETF, ProShares Ultra Bloomberg Natural Gas ETF, ProShares Ultra VIX Short-Term Futures ETF, ProShares UltraShort Bloomberg Natural Gas ETF and ProShares VIX Short-Term Futures ETF (the “Funds”), as reflected in the Registrant’s Form 10-K for the year ended December 31, 2023 and the Form 10-Qs for the interim periods ended March 31, 2024 and June 30, 2024, and the prior periods reflected therein. The misclassification of such balances, and any restatement of prior period reports to correct this information, does not and would not have any impact on the Funds’ performance or the Funds’ net asset values for the covered periods. The Registrant believes it will file the required report within five calendar days of the prescribed due date
NT 10-Q, filed 2024-11-13 · restatement
2024-11-18accounts declared unreliable SEC →
ProShares Trust II (“the Registrant”) is unable to file its Form 10-Q for the period ended September 30, 2024, within the prescribed time period without unreasonable effort or expense due to an unanticipated delay. The Registrant requires additional time to complete its materiality and internal control assessments with respect to a prior period classification of cash balances held at a futures commission merchant (“FCM”) and Receivable/Payables from/to such FCM for the ProShares Short VIX Short-Term Futures ETF, ProShares Ultra Bloomberg Natural Gas ETF, ProShares Ultra VIX Short-Term Futures ETF, ProShares UltraShort Bloomberg Natural Gas ETF and ProShares VIX Short-Term Futures ETF (the “Funds”), as reflected in the Registrant’s Form 10-K for the year ended December 31, 2023 and the Form 10-Qs for the interim periods ended March 31, 2024 and June 30, 2024, and the prior periods reflected therein. The misclassification of such balances, and any restatement of prior period reports to correct this information, does not and would not have any impact on the Funds’ performance or the Funds’ net asset values for the covered periods. The Registrant believes it will file the required report within five calendar days of the prescribed due date
reportingrisk.com scores every active US filer on three things a company tells the SEC about itself: late-filing notices on Form NT, 8-K item 4.02 (past accounts declared unreliable) and 4.01 (auditor changes). 1,012 are flagged today.
Every score is frozen and checked twelve months later. Across 91,452 of them, a company scoring 4 or more ended that year delisted, bankrupt, restated or silent 17.2% of the time, against 4.0% for a clean record. Scores before 2026-09-27 were reconstructed from the filing history as it stood at each date, so the record is a backtest rather than years of live calls.
See the ledger → Every company the score flagged that later failed, what it told the SEC on the way down, and the ones it missed.Every item above is a filing this company
made with the SEC.
Snapshot 2026-11-04 · data from SEC EDGAR (public domain) · not
investment advice