ProShares Trust II financial data

Symbol
AGQ, BOIL, EUO, GLL, KOLD, SCO, UCO, UGL, ULE, YCL, YCS, ZSL on NYSE, SVXY, UVXY, VIXM, VIXY on CBOE
Industry
Commodity Contracts Brokers & Dealers
Location
7501 Wisconsin Ave, Suite 1000, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Commodities & Currencies Trust (to 10/18/2007)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.71 % +9.77%
Return On Equity -1.24 % +98.2%
Return On Assets -1.2 % +98.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +4.92%
Common Stock, Shares, Outstanding 89.2M shares +7.99%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -39.4M USD +98.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.15B USD -6.48%
Liabilities 127M USD +45.1%
Stockholders' Equity Attributable to Parent 3.03B USD -7.85%
Liabilities and Equity 3.15B USD -6.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -721M USD -3.77%
Net Cash Provided by (Used in) Financing Activities -31.2M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -752M USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.58B USD -0.78%