ProShares Trust II financial data

Symbol
SVXY, UVXY, VIXM, VIXY on CBOE, AGQ, BOIL, EUO, GLL, KOLD, SCO, UCO, UGL, ULE, YCL, YCS, ZSL on NYSE
Location
7501 Wisconsin Ave, Suite 1000, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.06 % +23%
Return On Equity 16.1 %
Return On Assets 15.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +0.04%
Common Stock, Shares, Outstanding 126M shares +51.9%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 551M USD -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.81B USD +15.1%
Liabilities 156M USD -16.9%
Stockholders' Equity Attributable to Parent 3.65B USD +17%
Liabilities and Equity 3.81B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -719M USD +0.29%
Net Cash Provided by (Used in) Financing Activities 236M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -483M USD +35.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.33B USD +115%