ProShares Trust II (VIXM) stock
VIXMCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXY, YCL, YCS, ZSL
$13.25+0.34 (+2.63%)
Close on Oct 30, 2026Market cap $5.76BP/E –Yield –
ProShares Trust II total assets
Total assets on the balance sheet at the end of each period.
ProShares Trust II's total assets was $4.89B at Jun 30, 2026. For fiscal 2025 it was $6.06B, up 92.4% from the year before. Over ten years it grew 5.0% a year on average. The highest annual figure on record is $6.06B in fiscal 2025.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.06B | +92.4% |
| FY2024 | Dec 31, 2024 | $3.15B | -6.5% |
| FY2023 | Dec 31, 2023 | $3.37B | -14.6% |
| FY2022 | Dec 31, 2022 | $3.95B | -7.3% |
| FY2021 | Dec 31, 2021 | $4.26B | -6.0% |
| FY2020 | Dec 31, 2020 | $4.53B | +87.3% |
| FY2019 | Dec 31, 2019 | $2.42B | +16.8% |
| FY2018 | Dec 31, 2018 | $2.07B | -32.4% |
| FY2017 | Dec 31, 2017 | $3.07B | -9.7% |
| FY2016 | Dec 31, 2016 | $3.39B | -8.6% |
| FY2015 | Dec 31, 2015 | $3.71B | +6.0% |
| FY2014 | Dec 31, 2014 | $3.50B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.89B | +28.4% |
| Q1 FY2026 | Mar 31, 2026 | $6.54B | +74.8% |
| Q4 FY2025 | Dec 31, 2025 | $6.06B | +92.4% |
| Q3 FY2025 | Sep 30, 2025 | $4.62B | +29.1% |
| Q2 FY2025 | Jun 30, 2025 | $3.81B | +15.1% |
| Q1 FY2025 | Mar 31, 2025 | $3.74B | +19.2% |
| Q4 FY2024 | Dec 31, 2024 | $3.15B | -6.5% |
| Q3 FY2024 | Sep 30, 2024 | $3.58B | +5.3% |
| Q2 FY2024 | Jun 30, 2024 | $3.31B | -13.6% |
| Q1 FY2024 | Mar 31, 2024 | $3.14B | -28.2% |
| Q4 FY2023 | Dec 31, 2023 | $3.37B | -14.6% |
| Q3 FY2023 | Sep 30, 2023 | $3.40B | -23.6% |
| Q2 FY2023 | Jun 30, 2023 | $3.83B | -22.1% |
| Q1 FY2023 | Mar 31, 2023 | $4.37B | -22.0% |
| Q4 FY2022 | Dec 31, 2022 | $3.95B | -7.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.45B | +0.4% |
| Q2 FY2022 | Jun 30, 2022 | $4.92B | +4.7% |
| Q1 FY2022 | Mar 31, 2022 | $5.59B | +19.1% |
| Q4 FY2021 | Dec 31, 2021 | $4.26B | -6.0% |
| Q3 FY2021 | Sep 30, 2021 | $4.43B | -6.8% |
| Q2 FY2021 | Jun 30, 2021 | $4.70B | +9.5% |
| Q1 FY2021 | Mar 31, 2021 | $4.70B | +49.9% |
| Q4 FY2020 | Dec 31, 2020 | $4.53B | +87.3% |
| Q3 FY2020 | Sep 30, 2020 | $4.76B | +84.0% |
| Q2 FY2020 | Jun 30, 2020 | $4.29B | +81.1% |
| Q1 FY2020 | Mar 31, 2020 | $3.13B | +24.5% |
| Q4 FY2019 | Dec 31, 2019 | $2.42B | +16.8% |
| Q3 FY2019 | Sep 30, 2019 | $2.59B | +9.1% |
| Q2 FY2019 | Jun 30, 2019 | $2.37B | -5.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.52B | -5.5% |
| Q4 FY2018 | Dec 31, 2018 | $2.07B | -32.4% |
| Q3 FY2018 | Sep 30, 2018 | $2.37B | -36.9% |
| Q2 FY2018 | Jun 30, 2018 | $2.50B | -30.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.66B | -21.0% |
| Q4 FY2017 | Dec 31, 2017 | $3.07B | -9.7% |
| Q3 FY2017 | Sep 30, 2017 | $3.76B | -9.4% |
| Q2 FY2017 | Jun 30, 2017 | $3.61B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.37B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.39B | – |
| Q3 FY2016 | Sep 30, 2016 | $4.15B | – |