Quarterly Report
PROSHARES TRUST II AGQ BOIL EUO GLL KOLD SCO SVXY UCO UGL ULE UVXY VIXM VIXY YCL YCS ZSL
0001193125-25-272134
- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 4, 2025 | 164.1M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 119.05M sh |
| Stock Issued | Q3 2025 · Sep 30, 2025 | 388.95M sh |
| Stock Issued restated | Q3 2025 · Sep 30, 2024 | 76.55M sh |
| Stock Issued restated | Q3 2025 · Sep 30, 2024 | 163.57M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.5B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.99B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$1.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.07B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.52B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.47B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.28B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $101.05M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $126.79M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.15B |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $674.84M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$11.67M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$3.11M |