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ProShares Trust II

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$59.15+0.09 (+0.15%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

ProShares Trust II income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Operating Expenses	47	39	45	55	59	50	27	29	40	42	42	32	34
Interest & Investment Income	138	143	136	45	1.55	9.51	42	33	26	9.13	1.55	1.15	1.55
Gain (Loss) on Investments	1,620	-143	-2,573	106	-1,626	-1,241	-439	-1,536	-444	-1,163	-1,204	-207	-880
Net Income incl. Noncontrolling Interests	1,712	-39	-2,481	96	-1,684	-1,282	-424	-1,532	-458	-1,196	–	–	–
Net Income	1,712	-39	-2,481	96	-1,684	-1,282	-424	-1,532	-458	-1,196	-1,244	-238	-912

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 39.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –