ProShares Trust II (UGL) stock
UGLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
$39.46−2.97 (-7.00%)
Close on Oct 30, 2026Market cap $5.19BP/E –Yield –
ProShares Trust II cash
Cash and short-term investments held at the end of each period.
ProShares Trust II's cash was $505.02M at Jun 30, 2026. For fiscal 2025 it was $2.00B, down 22.4% from the year before. Over ten years it grew 20.5% a year on average. The highest annual figure on record is $3.26B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.00B | -22.4% |
| FY2024 | Dec 31, 2024 | $2.58B | -0.8% |
| FY2023 | Dec 31, 2023 | $2.60B | +14.1% |
| FY2022 | Dec 31, 2022 | $2.28B | +55.1% |
| FY2021 | Dec 31, 2021 | $1.47B | -54.9% |
| FY2020 | Dec 31, 2020 | $3.26B | +173.6% |
| FY2019 | Dec 31, 2019 | $1.19B | +8.3% |
| FY2018 | Dec 31, 2018 | $1.10B | +127.1% |
| FY2017 | Dec 31, 2017 | $483.77M | +120.2% |
| FY2016 | Dec 31, 2016 | $219.70M | -28.9% |
| FY2015 | Dec 31, 2015 | $309.13M | +761.1% |
| FY2014 | Dec 31, 2014 | $35.90M | +53.5% |
| FY2013 | Dec 31, 2013 | $23.39M | +17.2% |
| FY2012 | Dec 31, 2012 | $19.96M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $505.02M | -84.9% |
| Q1 FY2026 | Mar 31, 2026 | $801.43M | -61.7% |
| Q4 FY2025 | Dec 31, 2025 | $2.00B | -22.4% |
| Q3 FY2025 | Sep 30, 2025 | $914.91M | -48.5% |
| Q2 FY2025 | Jun 30, 2025 | $3.33B | +115.3% |
| Q1 FY2025 | Mar 31, 2025 | $2.09B | +13.5% |
| Q4 FY2024 | Dec 31, 2024 | $2.58B | -0.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.78B | -8.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.55B | -34.5% |
| Q1 FY2024 | Mar 31, 2024 | $1.85B | -37.8% |
| Q4 FY2023 | Dec 31, 2023 | $2.60B | +14.1% |
| Q3 FY2023 | Sep 30, 2023 | $1.94B | -5.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.36B | +3.9% |
| Q1 FY2023 | Mar 31, 2023 | $2.97B | +42.4% |
| Q4 FY2022 | Dec 31, 2022 | $2.28B | +55.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.06B | +11.4% |
| Q2 FY2022 | Jun 30, 2022 | $2.28B | +11.1% |
| Q1 FY2022 | Mar 31, 2022 | $2.08B | -17.4% |
| Q4 FY2021 | Dec 31, 2021 | $1.47B | -54.9% |
| Q3 FY2021 | Sep 30, 2021 | $1.85B | -27.0% |
| Q2 FY2021 | Jun 30, 2021 | $2.05B | -35.8% |
| Q1 FY2021 | Mar 31, 2021 | $2.52B | +17.9% |
| Q4 FY2020 | Dec 31, 2020 | $3.26B | +173.6% |
| Q3 FY2020 | Sep 30, 2020 | $2.53B | +186.5% |
| Q2 FY2020 | Jun 30, 2020 | $3.19B | +228.3% |
| Q1 FY2020 | Mar 31, 2020 | $2.14B | +56.1% |
| Q4 FY2019 | Dec 31, 2019 | $1.19B | +8.3% |
| Q3 FY2019 | Sep 30, 2019 | $883.17M | -38.7% |
| Q2 FY2019 | Jun 30, 2019 | $973.07M | -0.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.37B | +68.7% |
| Q4 FY2018 | Dec 31, 2018 | $1.10B | +127.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.44B | +228.7% |
| Q2 FY2018 | Jun 30, 2018 | $973.22M | +282.4% |
| Q1 FY2018 | Mar 31, 2018 | $811.97M | +94.5% |
| Q4 FY2017 | Dec 31, 2017 | $483.77M | +120.2% |
| Q3 FY2017 | Sep 30, 2017 | $438.19M | +1073.5% |
| Q2 FY2017 | Jun 30, 2017 | $254.53M | – |
| Q1 FY2017 | Mar 31, 2017 | $417.42M | – |
| Q4 FY2016 | Dec 31, 2016 | $219.70M | – |
| Q3 FY2016 | Sep 30, 2016 | $37.34M | – |