ProShares Trust II (SVXY) income statement

SVXYCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, 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

$60.55−3.38 (-5.29%)

Close on Oct 30, 2026Market cap $7.96BP/E –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: 1.74
Dividend yield: –