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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Market Cap | $7.78B | $689.15M |
| Enterprise Value | $7.27B | $509.37M |
| PB Ratio | 1.70 | 1.48 |
| P/TBV Ratio | 1.70 | 1.47 |
Income (trailing twelve months)
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Net Income | $389.27M | $33.63M |
Returns
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.47% | 14.4% |
| Return on Assets (ROA) | 8.95% | 2.25% |
Growth
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -29.3% | 8.54% |
Balance sheet
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $505.02M | $64.64M |
| Net Cash (Debt) | $505.02M | $39.27M |
| Net Cash Per Share | $3.84 | $1.34 |
| Equity (Book Value) | $4.56B | $543.32M |
| Book Value Per Share | $34.71 | $17.04 |
| Tangible Book Value | $4.56B | $241.03M |
Cash flow (trailing twelve months)
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.53B | $11.08M |
Efficiency
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Profits Per Employee | $3.89M | $145.56K |
| Employee Count | 100 | 700 |
Dividends and yields
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Earnings Yield | 5.00% | 3.34% |
| Buyback Yield | -7.22% | 1.19% |
| Shareholder Yield | -7.22% | 1.82% |
Shares
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Shares Outstanding | 131,512,000 | 41,100,900 |
| Shares Change (QoQ) | -48.1% | 0.00% |
| Float | 131,512,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 12.7% | 36.9% |
Scores
| Measure | ProShares Trust II | Industry median |
|---|---|---|
| Altman Z-Score | 14.40 | 9.82 |
Calculated by StockData from ProShares Trust II's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.