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10-Q/A

Quarterly Report

PROSHARES TRUST II AGQ BOIL EUO GLL KOLD SCO SVXY UCO UGL ULE UVXY VIXM VIXY YCL YCS ZSL

0001193125-24-260994

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Filed
Nov 18, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 2, 2024 126.18M sh
Stock Issued restated Q1 2024 · Mar 31, 2024 41.07M sh
Stock Issued restated Q1 2024 · Mar 31, 2023 53.63M sh
Stock Repurchased Q1 2024 · Mar 31, 2024 $1.79B
Stock Repurchased Q1 2024 · Mar 31, 2023 $2.66B
Operating Cash Flow restated Q1 2024 · Mar 31, 2024 −$721M
Operating Cash Flow restated Q1 2024 · Mar 31, 2023 −$694.83M
Stockholders Equity Q1 2024 · Mar 31, 2024 $3.09B
Stockholders Equity Q1 2024 · Dec 31, 2023 $3.28B
Stockholders Equity Q1 2024 · Mar 31, 2023 $4.14B
Stockholders Equity Q1 2024 · Dec 31, 2022 $3.89B
Total Liabilities restated Q1 2024 · Mar 31, 2024 $47.54M
Total Liabilities restated Q1 2024 · Dec 31, 2023 $87.39M
Total Assets restated Q1 2024 · Mar 31, 2024 $3.14B
Total Assets restated Q1 2024 · Dec 31, 2023 $3.37B
Net Income Q1 2024 · Mar 31, 2024 −$231.59M
Net Income Q1 2024 · Mar 31, 2023 −$1.16B