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-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.4% % 17%
Return On Equity 39% %
Return On Assets 38% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218,860,242 shares 98%
Common Stock, Shares, Outstanding 123,826,004 shares 43%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $1,711,915,524 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $6,062,940,882 USD 92%
Liabilities $338,871,553 USD 167%
Stockholders' Equity Attributable to Parent $5,724,069,329 USD 89%
Liabilities and Equity $6,062,940,882 USD 92%

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 $3,250,748,973 USD 26%