ProShares Trust II financial data

Symbol
AGQ, BOIL, EUO, GLL, KOLD, SCO, UCO, UGL, ULE, YCL, YCS, ZSL on NYSE, SVXY, UVXY, VIXM, VIXY on CBOE
Industry
Commodity Contracts Brokers & Dealers
Location
7501 Wisconsin Ave, Suite 1000, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
Commodities & Currencies Trust (to 10/18/2007)
Latest financial report
10-Q - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.33 % +9.17%
Return On Equity -22.6 % +61.4%
Return On Assets -21.9 % +61.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +63.5%
Common Stock, Shares, Outstanding 92.6M shares -12.4%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -733M USD +66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.58B USD +5.25%
Liabilities 110M USD +9.78%
Stockholders' Equity Attributable to Parent 3.47B USD +5.11%
Liabilities and Equity 3.58B USD +5.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -721M USD -3.77%
Net Cash Provided by (Used in) Financing Activities -31.2M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -752M USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78B USD -8.34%