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 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
- P/TBV Ratio
- 1.26
- 1.38
Share statisticsIndustry
- 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
Balance sheetIndustry
- 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
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 | UGL | S&P 500 | Difference | UGL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.7% | -0.9% | −12.8 pts | ||
| 3 months | -13.4% | +2.1% | −15.5 pts | ||
| Year to date | -28.9% | +11.7% | −40.6 pts | ||
| 1 year | -19.9% | +12.4% | −32.2 pts | ||
| 3 years | +159.1% | +88.6% | +70.5 pts | +37.3% | +23.5% |
| 5 years | +175.7% | +75.9% | +99.8 pts | +22.5% | +12.0% |
| 10 years | +280.3% | +316.4% | −36.0 pts | +14.3% | +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.
1M UGL shares were sold short on Oct 15, 2026, up 72.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 62.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 984,585 | +72.5% | 2,553,288 | 1.0 |
| Sep 30, 2026 | 570,803 | -14.7% | 3,101,283 | 1.0 |
| Sep 15, 2026 | 669,377 | -17.9% | 3,125,470 | 1.0 |
| Aug 31, 2026 | 815,502 | -10.3% | 3,713,666 | 1.0 |
| Aug 14, 2026 | 909,022 | -7.8% | 2,464,762 | 1.0 |
| Jul 31, 2026 | 985,877 | +2.6% | 1,559,411 | 1.0 |
| Jul 15, 2026 | 960,543 | -34.6% | 1,583,831 | 1.0 |
| Jun 30, 2026 | 1,467,901 | -19.6% | 2,128,038 | 1.0 |
| Jun 15, 2026 | 1,824,936 | +9.6% | 3,574,818 | 1.0 |
| May 29, 2026 | 1,665,490 | +5.0% | 2,127,743 | 1.0 |
| May 15, 2026 | 1,585,635 | -10.5% | 1,937,226 | 1.0 |
| Apr 30, 2026 | 1,770,867 | +6.8% | 1,871,697 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.