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10-Q

Quarterly Report

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

0001193125-24-261004

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Filed
Nov 18, 2024 12:00 AM ET
Period of 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 Q3 2024 · Nov 4, 2024 173.76M sh
Total Liabilities Q3 2024 · Sep 30, 2024 $109.72M
Total Liabilities Q3 2024 · Dec 31, 2023 $87.39M
Total Assets Q3 2024 · Sep 30, 2024 $3.58B
Total Assets Q3 2024 · Dec 31, 2023 $3.37B
Stock Issued restated Q3 2024 · Sep 30, 2023 38.98M sh
Stock Issued restated Q3 2024 · Sep 30, 2023 138.06M sh
Stock Repurchased Q3 2024 · Sep 30, 2023 $7.32B
Operating Cash Flow restated Q3 2024 · Sep 30, 2023 −$1.49B
Stockholders Equity Q3 2024 · Sep 30, 2023 $3.3B
Stockholders Equity Q3 2024 · Jun 30, 2023 $3.75B
Stockholders Equity Q3 2024 · Dec 31, 2022 $3.89B
Net Income Q3 2024 · Sep 30, 2023 −$11.98M
Net Income Q3 2024 · Sep 30, 2023 −$1.75B