AGQNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
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
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- P/E (TTM)
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- Dividend yield
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ProShares Trust II revenue by segment
By business segment
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proshares Ultra Silver [Member] | $15.57M | $16.50M | – | – | $6.10M | $6.02M | – | – | – | – | – | – | 31.4% | +155.5% |
| Proshares Ultra Short Bloomberg Crude Oil [Member] | $9.05M | $2.01M | – | – | $1.18M | $1.93M | – | – | – | – | – | – | 18.2% | +669.6% |
| Proshares Ultra Gold [Member] | $7.77M | $9.52M | – | – | $5.12M | $3.74M | – | – | – | – | – | – | 15.7% | +51.8% |
| Proshares Ultra Bloomberg Crude Oil [Member] | $3.75M | $2.61M | – | – | $3.24M | $3.51M | – | – | – | – | – | – | 7.5% | +15.6% |
| ProShares Ultra Bloomberg Natural Gas [Member] | $3.06M | $3.21M | – | – | $2.08M | $2.90M | – | – | – | – | – | – | 6.2% | +47.3% |
| Proshares Ultra VIX Short Term Futures ETF [Member] | $2.50M | $2.31M | – | – | $2.80M | $2.89M | – | – | – | – | – | – | 5.0% | -11.0% |
| Proshares Short VIX Short-Term Futures ETF [Member] | $1.67M | $1.43M | – | – | $3.66M | $2.16M | – | – | – | – | – | – | 3.4% | -54.5% |
| Proshares VIX Short-Term Futures ETF [Member] | $1.59M | $1.57M | – | – | $1.19M | $1.56M | – | – | – | – | – | – | 3.2% | +33.9% |
| Proshares Ultra Short Bloomberg Natural Gas [Member] | $1.25M | $2.11M | – | – | $3.92M | $4.44M | – | – | – | – | – | – | 2.5% | -68.0% |
| Proshares UltraShort Silver [Member] | $1.11M | $1.33M | – | – | $227.08K | $177.86K | – | – | – | – | – | – | 2.2% | +388.7% |
| Proshares UltraShort Gold [Member] | $927.27K | $653.77K | – | – | $712.77K | $212.71K | – | – | – | – | – | – | 1.9% | +30.1% |
| Proshares VIX Mid-Term Futures ETF [Member] | $416.71K | $459.68K | – | – | $216.99K | $281.10K | – | – | – | – | – | – | 0.8% | +92.0% |
| Proshares Ultra Yen [Member] | $340.25K | $354.07K | – | – | $580.31K | $528.12K | – | – | – | – | – | – | 0.7% | -41.4% |
| Proshares Ultra Short Euro [Member] | $330.30K | $253.55K | – | – | $303.40K | $348.06K | – | – | – | – | – | – | 0.7% | +8.9% |
| Proshares Ultra Short Yen [Member] | $266.44K | $234.74K | – | – | $208.79K | $208.97K | – | – | – | – | – | – | 0.5% | +27.6% |
| Proshares Ultra Euro [Member] | $47.35K | $46.84K | – | – | $68.57K | $45.47K | – | – | – | – | – | – | 0.1% | -31.0% |
By product or service
By region
From the segment and revenue-disaggregation notes of ProShares Trust II's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.