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
Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.71 % +11.4%
Return On Equity 17.3 %
Return On Assets 16.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares -5.56%
Common Stock, Shares, Outstanding 168M shares +81.4%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 639M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 4.62B USD +29.1%
Liabilities 101M USD -7.9%
Stockholders' Equity Attributable to Parent 4.52B USD +30.3%
Liabilities and Equity 4.62B USD +29.1%

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 2.16B USD +21.6%