ProShares Trust II
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About ProShares Trust II
Commodity Contracts Brokers & Dealers, SIC 6221
ProShares Trust II operates as a Delaware statutory trust structured into multiple series or commodity pools. The trust provides exchange-traded investment products designed to deliver exposure to market volatility, commodities such as crude oil, natural gas, gold, and silver, and foreign currencies including the euro and Japanese yen. Its fund offerings are categorized into matching funds, leveraged funds, and inverse or geared funds, which utilize financial instruments like futures contracts, forward contracts, and swap agreements to achieve their specific daily or targeted investment objectives. These investment vehicles serve institutional authorized participants who create and redeem shares in large blocks, as well as individual and public investors who acquire shares on secondary trading venues.
The trust comprises sixteen operational fund series whose shares trade on major United States exchanges, specifically NYSE Arca and Cboe BZX Exchange. The entity is administered by its commodity pool operator, ProShare Capital Management LLC, alongside Wilmington Trust Company acting as the trustee.
Summary of the business section of ProShares Trust II's latest annual report, written by StockData.
Company profile
Company
- Legal name
- ProShares Trust II
- Founded
- 2007
- Headquarters
- Bethesda, MD
- Address
- 7272 Wisconsin Avenue, 21st Floor 20814
- Phone
- (240) 497-6400
- Website
- proshares.com
- Employees
- 100, Dec 31, 2025
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- Delaware
- Fiscal year ends
- December 31
- Auditor
- PricewaterhouseCoopers LLP, Columbus, Ohio
Stock & identifiers
- Ticker
- AGQ
- Other tickers
- BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
- Exchange
- NYSE
- IPO date
- Dec 4, 2008
- Shares outstanding
- 132M, Aug 5, 2026
- Filer category
- Large accelerated filer
- Stock splits
- 1-for-4 reverse, May 28, 2026; 1-for-2 reverse, May 28, 2026; 1-for-10 reverse, Feb 26, 2026; 1-for-5 reverse, Nov 20, 2025; 1-for-2 reverse, Nov 20, 2025; 1-for-2 reverse, Jun 13, 2025; 4-for-1, Jun 13, 2025; 1-for-4 reverse, Nov 7, 2024; 1-for-4 reverse, Nov 7, 2024; 2-for-1, Nov 7, 2024; 1-for-5 reverse, Nov 7, 2024; 2-for-1, Apr 11, 2024; 1-for-5 reverse, Apr 11, 2024; 2-for-1, Apr 11, 2024; 1-for-5 reverse, Jun 23, 2023; 1-for-20 reverse, Jun 23, 2023; 1-for-10 reverse, Jun 23, 2023; 4-for-1, May 26, 2022; 2-for-1, May 26, 2022; 1-for-4 reverse, May 26, 2022; 1-for-5 reverse, May 26, 2022; 1-for-5 reverse, Jan 14, 2022; 1-for-4 reverse, May 26, 2021; 1-for-4 reverse, May 26, 2021; 1-for-4 reverse, May 26, 2021; 1-for-10 reverse, May 26, 2021; 1-for-10 reverse, Apr 21, 2020; 1-for-25 reverse, Apr 21, 2020; 1-for-5 reverse, Sep 18, 2018; 1-for-4 reverse, Sep 18, 2018; 1-for-5 reverse, Mar 20, 2018; 1-for-4 reverse, Jul 17, 2017; 2-for-1, Jul 17, 2017; 1-for-4 reverse, Jul 17, 2017; 1-for-5 reverse, Jan 12, 2017; 1-for-2 reverse, Jan 12, 2017; 2-for-1, Jan 12, 2017; 3-for-1, Jul 25, 2016; 1-for-5 reverse, Jul 25, 2016; 1-for-5 reverse, Jul 25, 2016; 2-for-1, Nov 13, 2015; 1-for-4 reverse, May 20, 2015; 1-for-5 reverse, May 20, 2015; 1-for-4 reverse, May 20, 2015; 1-for-5 reverse, May 20, 2015; 1-for-4 reverse, Nov 6, 2014; 1-for-4 reverse, Jan 24, 2014; 1-for-4 reverse, Jan 24, 2014; 2-for-1, Jan 24, 2014; 1-for-4 reverse, Jun 10, 2013; 1-for-5 reverse, Jun 10, 2013; 1-for-10 reverse, Jun 10, 2013; 1-for-4 reverse, Oct 5, 2012; 2-for-1, Oct 5, 2012; 1-for-10 reverse, Sep 7, 2012; 3-for-1, May 11, 2012; 1-for-5 reverse, May 11, 2012; 1-for-5 reverse, May 11, 2012; 1-for-6 reverse, Mar 8, 2012; 1-for-3 reverse, Oct 13, 2011; 2-for-1, Oct 13, 2011; 1-for-5 reverse, Feb 25, 2011; 1-for-4 reverse, Feb 25, 2011; 1-for-4 reverse, Feb 25, 2011; 1-for-10 reverse, Apr 15, 2010; 1-for-5 reverse, Apr 15, 2010
- SEC CIK
- 1415311
- CUSIP
- 74347W353
- ISIN
- US74347W3530
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
ProShares Trust II's leadership is listed in its proxy statement (Form DEF 14A).
Employees
Headcount reported in annual reports
“The following is a biographical summary of the business experience of the executive officers of the Trust and the principals and significant employees of the Sponsor. … 100”
Corporate history
Events identified from SEC filings