ProShares Trust II (BOIL) stock

BOILNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 6/30

$16.11−0.04 (-0.25%)

Close on Oct 30, 2026Market cap $5.76BP/E –Yield –

ProShares Trust II statistics

52 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $5.76B; $872.19M
Enterprise Value: $5.25B; $697.90M
PB Ratio: 1.26; 1.40
P/TBV Ratio: 1.26; 1.38

Share statisticsIndustry

Shares Outstanding: 132M; 41M
Shares Change (QoQ): -48.1%; 0.00%
Float: 132M; 27M
Shares Held by Insiders: 0.00%; 0.00%
Shares Held by Institutions: 12.7%; 36.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -8.40%; 0.58%
Days to Cover: 1.00; 1.93

Stock price statisticsIndustry

52-Week High: $431.47; –
52-Week Low: $42.87; –
20-Day Moving Average: $58.98; –
50-Day Moving Average: $70.91; –
200-Day Moving Average: $110.17; –
Average True Range (14): $3.80; –
Price Change (1 Week): -16.8%; -2.90%
Price Change (1 Month): -35.9%; -7.64%
Price Change (3 Months): -31.8%; -0.80%
Price Change (6 Months): -62.7%; -3.16%
Price Change (YTD): -71.8%; -12.6%
Price Change (1 Year): -42.7%; -8.67%
Price Change (3 Years): 69.4%; 52.7%
Price Change (5 Years): 17.6%; 17.6%
Price Change (10 Years): 5.37%; 135.8%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 2.18; 1.21
Relative Strength Index (14): 24.6; 39.0
Volatility (1 Year): 128.0%; 44.4%
Beta (5 Years): 1.21; 0.76

Returns on capitalIndustry

Return on Equity (ROE): 9.47%; 14.4%
Return on Assets (ROA): 8.95%; 2.24%

GrowthIndustry

Net Income Growth (YoY): -29.3%; 9.13%

EfficiencyIndustry

Profits Per Employee: $3.89M; $145.56K
Employee Count: 100; 700
WACC: 11.1%; 8.77%

Income statement (TTM)Industry

Net Income: $389.27M; $33.63M

Balance sheetIndustry

Cash & Short-Term Investments: $505.02M; $68.12M
Net Cash (Debt): $505.02M; $39.05M
Net Cash Per Share: $3.84; $1.34
Equity (Book Value): $4.56B; $543.32M
Book Value Per Share: $34.71; $17.29
Tangible Book Value: $4.56B; $241.03M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.53B; $12.84M

Dividends and yieldsIndustry

Earnings Yield: 6.76%; 3.53%
Buyback Yield: -9.76%; 1.14%
Shareholder Yield: -9.76%; 2.37%

Scores and fair valueIndustry

Altman Z-Score: 10.66; 10.66

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	BOIL	S&P 500	Difference	BOIL per year	S&P 500 per year
1 month	-17.9%	-0.9%	−17.0 pts
3 months	-20.5%	+2.1%	−22.7 pts
Year to date	-64.8%	+11.7%	−76.5 pts
1 year	-71.5%	+12.4%	−83.9 pts
3 years	-97.3%	+88.6%	−185.9 pts	-70.1%	+23.5%
5 years	-99.9%	+75.9%	−175.8 pts	-73.9%	+12.0%
10 years	-100.0%	+316.4%	−416.3 pts	-59.9%	+15.3%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

4M BOIL shares were sold short on Oct 15, 2026, down 35.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 55.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	3,555,265	-35.2%	6,631,312	1.0
Sep 30, 2026	5,488,399	+95.9%	7,992,356	1.0
Sep 15, 2026	2,801,571	-5.5%	5,053,598	1.0
Aug 31, 2026	2,964,120	+29.3%	4,666,198	1.0
Aug 14, 2026	2,292,272	-2.0%	4,542,052	1.0
Jul 31, 2026	2,338,427	-16.7%	4,122,267	1.0
Jul 15, 2026	2,806,656	-9.9%	4,740,378	1.0
Jun 30, 2026	3,113,754	+5.7%	3,329,096	1.0
Jun 15, 2026	2,944,687	-0.5%	3,425,979	1.0
May 29, 2026	2,958,283	-51.5%	5,016,508	1.0
May 15, 2026	6,098,136	+14.8%	7,881,053	1.0
Apr 30, 2026	5,312,568	+7.6%	8,341,582	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.