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
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4% % 11%
Return On Equity 17% %
Return On Assets 17% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164,098,328 shares -5.6%
Common Stock, Shares, Outstanding 167,898,328 shares 81%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $638,576,591 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $4,621,603,935 USD 29%
Liabilities $101,054,857 USD -7.9%
Stockholders' Equity Attributable to Parent $4,520,549,078 USD 30%
Liabilities and Equity $4,621,603,935 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $718,901,586 USD 0.29%
Net Cash Provided by (Used in) Financing Activities $235,949,474 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $482,952,112 USD 36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,160,702,823 USD 22%