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ProShares Trust II

AGQNYSECIK 1415311FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$49.7m, Q2 FY2026
Net income−$1.20bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reported31.0Revenue, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure31.6Revenue, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figurenot reportednot reported44.6Revenue, Q1 FY2026, three months to 2026-03-31$44.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure49.7Revenue, Q2 FY2026, three months to 2026-06-30$49.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure
Net income$m(12.0)Net income, Q3 FY2023, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-18, accession 0001193125-24-261004.Report this figure(730)Net income, Q4 FY2023, three months to 2023-12-31−$729.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure(232)Net income, Q1 FY2024, three months to 2024-03-31−$231.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001193125-25-116684.Report this figure240Net income, Q2 FY2024, three months to 2024-06-30$240.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-176892.Report this figure(11.7)Net income, Q3 FY2024, three months to 2024-09-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure(36.3)Net income, Q4 FY2024, three months to 2024-12-31−$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure428Net income, Q1 FY2025, three months to 2025-03-31$427.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure171Net income, Q2 FY2025, three months to 2025-06-30$171.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure76.1Net income, Q3 FY2025, three months to 2025-09-30$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure1,037Net income, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure478Net income, Q1 FY2026, three months to 2026-03-31$478.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure(1,202)Net income, Q2 FY2026, three months to 2026-06-30−$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure

Balance sheet

Cash and equivalents$505.0m, Q2 FY2026
Shareholders' equity$4.56bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m367Cash and equivalents, Q3 FY2023, at 2023-09-30$367.2m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-06, accession 0001193125-23-271363.Report this figure1,209Cash and equivalents, FY2023, at 2023-12-31$1.21bn. XBRL concept us-gaap:Cash. 10-K filed 2025-02-28, accession 0001193125-25-039791.Report this figure687Cash and equivalents, Q1 FY2024, at 2024-03-31$686.8m. XBRL concept us-gaap:Cash. 10-Q/A filed 2024-11-18, accession 0001193125-24-260994.Report this figure822Cash and equivalents, Q2 FY2024, at 2024-06-30$821.6m. XBRL concept us-gaap:Cash. 10-Q/A filed 2024-11-18, accession 0001193125-24-261001.Report this figure1,000Cash and equivalents, Q3 FY2024, at 2024-09-30$999.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-18, accession 0001193125-24-261004.Report this figure1,766Cash and equivalents, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:Cash. 10-K filed 2026-02-26, accession 0001193125-26-077441.Report this figure1,311Cash and equivalents, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-09, accession 0001193125-25-116684.Report this figure2,207Cash and equivalents, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-08, accession 0001193125-25-176892.Report this figure915Cash and equivalents, Q3 FY2025, at 2025-09-30$914.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure2,000Cash and equivalents, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure801Cash and equivalents, Q1 FY2026, at 2026-03-31$801.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure505Cash and equivalents, Q2 FY2026, at 2026-06-30$505.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure
Total assets$m3,400Total assets, Q3 FY2023, at 2023-09-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001193125-23-271363.Report this figure3,370Total assets, FY2023, at 2023-12-31$3.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001193125-25-039791.Report this figure3,136Total assets, Q1 FY2024, at 2024-03-31$3.14bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-18, accession 0001193125-24-260994.Report this figure3,308Total assets, Q2 FY2024, at 2024-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-18, accession 0001193125-24-261001.Report this figure3,579Total assets, Q3 FY2024, at 2024-09-30$3.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-18, accession 0001193125-24-261004.Report this figure3,152Total assets, FY2024, at 2024-12-31$3.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077441.Report this figure3,739Total assets, Q1 FY2025, at 2025-03-31$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001193125-25-116684.Report this figure3,808Total assets, Q2 FY2025, at 2025-06-30$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-176892.Report this figure4,622Total assets, Q3 FY2025, at 2025-09-30$4.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure6,063Total assets, FY2025, at 2025-12-31$6.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure6,535Total assets, Q1 FY2026, at 2026-03-31$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure4,889Total assets, Q2 FY2026, at 2026-06-30$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure
Total liabilities$m100.0Total liabilities, Q3 FY2023, at 2023-09-30$100.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001193125-23-271363.Report this figure87.4Total liabilities, FY2023, at 2023-12-31$87.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001193125-25-039791.Report this figure47.5Total liabilities, Q1 FY2024, at 2024-03-31$47.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-18, accession 0001193125-24-260994.Report this figure187Total liabilities, Q2 FY2024, at 2024-06-30$187.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-18, accession 0001193125-24-261001.Report this figure110Total liabilities, Q3 FY2024, at 2024-09-30$109.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-18, accession 0001193125-24-261004.Report this figure127Total liabilities, FY2024, at 2024-12-31$126.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-077441.Report this figure165Total liabilities, Q1 FY2025, at 2025-03-31$164.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001193125-25-116684.Report this figure156Total liabilities, Q2 FY2025, at 2025-06-30$155.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001193125-25-176892.Report this figure101Total liabilities, Q3 FY2025, at 2025-09-30$101.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure339Total liabilities, FY2025, at 2025-12-31$338.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure349Total liabilities, Q1 FY2026, at 2026-03-31$349.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure324Total liabilities, Q2 FY2026, at 2026-06-30$324.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure
Shareholders' equity$m3,300Shareholders' equity, Q3 FY2023, at 2023-09-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-18, accession 0001193125-24-261004.Report this figure3,283Shareholders' equity, FY2023, at 2023-12-31$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-077441.Report this figure3,089Shareholders' equity, Q1 FY2024, at 2024-03-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-176892.Report this figure3,121Shareholders' equity, Q2 FY2024, at 2024-06-30$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure3,469Shareholders' equity, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure3,025Shareholders' equity, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure3,574Shareholders' equity, Q1 FY2025, at 2025-03-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure3,652Shareholders' equity, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure4,521Shareholders' equity, Q3 FY2025, at 2025-09-30$4.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272134.Report this figure5,724Shareholders' equity, FY2025, at 2025-12-31$5.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure6,186Shareholders' equity, Q1 FY2026, at 2026-03-31$6.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure4,565Shareholders' equity, Q2 FY2026, at 2026-06-30$4.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340159.Report this figure

Cash flow

Operating cash flow−$260.5m, Q2 FY2026
Share repurchases$5.00bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m21.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-18, accession 0001193125-24-261004. Derived: 9-month figure less the 6-month figure.Report this figure(52.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure(721)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$721.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001193125-25-116684.Report this figure(137)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$136.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001193125-25-176892. Derived: 6-month figure less the 3-month figure.Report this figure(208)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$207.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272134. Derived: 9-month figure less the 6-month figure.Report this figure1,274Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure(719)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$718.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure1,496Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340159. Derived: 6-month figure less the 3-month figure.Report this figure(2,048)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272134. Derived: 9-month figure less the 6-month figure.Report this figure1,025Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure(1,243)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure(260)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$260.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340159. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2,257Share repurchases, Q3 FY2023, three months to 2023-09-30$2.26bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-18, accession 0001193125-24-261004. Derived: 9-month figure less the 6-month figure.Report this figure1,869Share repurchases, Q4 FY2023, three months to 2023-12-31$1.87bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure1,790Share repurchases, Q1 FY2024, three months to 2024-03-31$1.79bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001193125-25-116684.Report this figure1,799Share repurchases, Q2 FY2024, three months to 2024-06-30$1.80bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-176892. Derived: 6-month figure less the 3-month figure.Report this figure2,400Share repurchases, Q3 FY2024, three months to 2024-09-30$2.40bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272134. Derived: 9-month figure less the 6-month figure.Report this figure2,795Share repurchases, Q4 FY2024, three months to 2024-12-31$2.79bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure3,189Share repurchases, Q1 FY2025, three months to 2025-03-31$3.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure4,138Share repurchases, Q2 FY2025, three months to 2025-06-30$4.14bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340159. Derived: 6-month figure less the 3-month figure.Report this figure2,177Share repurchases, Q3 FY2025, three months to 2025-09-30$2.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272134. Derived: 9-month figure less the 6-month figure.Report this figure3,495Share repurchases, Q4 FY2025, three months to 2025-12-31$3.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077441. Derived: 12-month figure less the 9-month figure.Report this figure8,223Share repurchases, Q1 FY2026, three months to 2026-03-31$8.22bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214433.Report this figure5,005Share repurchases, Q2 FY2026, three months to 2026-06-30$5.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340159. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.