ProShares Trust II (GLL) stock

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

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/30

$28.57−0.02 (-0.07%)

Close on Nov 13, 2026Market cap $3.76BP/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: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $5.58B; $635.41M
Enterprise Value: $5.13B; $511.14M
PB Ratio: 1.11; 1.09
P/TBV Ratio: 1.11; 1.10

Share statisticsIndustry

Shares Outstanding: 132M; 35M
Shares Change (QoQ): 35.0%; 1.29%
Float: 132M; 25M
Shares Held by Insiders: 0.00%; 0.00%
Shares Held by Institutions: 12.7%; 36.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -12.9%; -2.10%
Days to Cover: 1.00; 2.08

Stock price statisticsIndustry

52-Week High: $431.47; –
52-Week Low: $42.17; –
20-Day Moving Average: $50.40; –
50-Day Moving Average: $63.24; –
200-Day Moving Average: $96.74; –
Average True Range (14): $3.37; –
Price Change (1 Week): -12.1%; -2.38%
Price Change (1 Month): -29.3%; -7.46%
Price Change (3 Months): -48.4%; -1.46%
Price Change (6 Months): -63.8%; -10.7%
Price Change (YTD): -72.6%; -18.8%
Price Change (1 Year): -55.9%; -10.1%
Price Change (3 Years): 62.3%; 46.9%
Price Change (5 Years): 1.73%; 12.8%
Price Change (10 Years): 16.4%; 134.2%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 1.57; 0.74
Relative Strength Index (14): 31.8; 38.4
Volatility (1 Year): 128.2%; 44.5%
Beta (5 Years): 1.19; 0.78

Returns on capitalIndustry

Return on Equity (ROE): -2.21%; 11.9%
Return on Assets (ROA): -2.13%; 2.23%

GrowthIndustry

Net Income Growth (YoY): -116.5%; 12.1%

EfficiencyIndustry

Profits Per Employee: -$1.05M; $124.33K
Employee Count: 100; 700
WACC: 11.1%; 8.80%

Income statement (TTM)Industry

Net Income: -$105.46M; $35.15M

Balance sheetIndustry

Cash & Short-Term Investments: $448.40M; $74.07M
Net Cash (Debt): $448.40M; $43.44M
Net Cash Per Share: $3.41; $1.66
Equity (Book Value): $5.01B; $503.26M
Book Value Per Share: $38.13; $20.64
Tangible Book Value: $5.01B; $226.58M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.28B; $18.33M

Dividends and yieldsIndustry

Earnings Yield: -1.89%; 3.95%
Buyback Yield: -9.55%; 1.88%
Shareholder Yield: -9.55%; 2.91%

Scores and fair valueIndustry

Altman Z-Score: 12.10; 11.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GLL	S&P 500	Difference	GLL per year	S&P 500 per year
1 month	+14.6%	-3.0%	+17.6 pts
3 months	+24.9%	-2.8%	+27.7 pts
Year to date	+9.3%	+11.5%	−2.2 pts
1 year	+2.0%	+13.5%	−11.5 pts
3 years	-75.6%	+77.7%	−153.3 pts	-37.5%	+21.1%
5 years	-76.6%	+72.6%	−149.2 pts	-25.2%	+11.5%
10 years	-91.1%	+308.2%	−399.3 pts	-21.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M GLL shares were sold short on Oct 30, 2026, down 26.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 50.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	303,534	-26.4%	3,285,739	1.0
Oct 15, 2026	412,585	+6.7%	2,151,802	1.0
Sep 30, 2026	386,511	+5.3%	3,245,329	1.0
Sep 15, 2026	367,066	-21.4%	3,354,248	1.0
Aug 31, 2026	467,101	+21.4%	3,314,705	1.0
Aug 14, 2026	384,911	+57.9%	2,619,051	1.0
Jul 31, 2026	243,757	-21.9%	1,377,524	1.0
Jul 15, 2026	312,244	-59.1%	1,506,732	1.0
Jun 30, 2026	763,723	+0.9%	2,727,057	1.0
Jun 15, 2026	756,837	+17.0%	4,168,422	1.0
May 29, 2026	646,892	-5.5%	3,007,994	1.0
May 15, 2026	684,879	-3.5%	2,543,345	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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