ProShares Trust II (UVXY) balance sheet

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

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

$19.33+2.58 (+15.40%)

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

ProShares Trust II balance sheet

Annual Quarterly

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	FY 2012 2012-12-31
Cash & Equivalents	2,000	2,577	2,598	2,276	1,467	3,256	1,190	1,099	484	220	309	36	23	20
Cash & Short-Term Investments	2,000	2,577	2,598	2,276	1,467	3,256	1,190	1,099	484	220	309	36	23	20
Total Assets	6,063	3,152	3,370	3,947	4,258	4,530	2,419	2,071	3,066	3,394	3,713	3,503	–	–
Total Liabilities	339	127	87	59	85	56	62	127	118	117	207	170	–	–
Shareholders' Equity	5,724	3,025	3,283	3,888	4,173	4,474	2,356	1,944	2,947	3,276	3,507	3,332	3,082	3,242
Total Equity	5,724	3,025	3,283	3,888	4,173	4,474	2,356	1,944	2,947	3,276	3,507	3,332	3,082	3,242
Total Liabilities & Equity	6,063	3,152	3,370	3,947	4,258	4,530	2,419	2,071	3,066	3,394	3,713	3,503	–	–
Shares Outstanding(shares)	109	86	83	87	180	88	111	76	74	90	88	72	–	–

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: 1.26
Dividend yield: –