ProShares Trust II: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 9, 2022 and accepted by EDGAR at Aug 9, 2022, 12:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2022-04-01 to 2022-06-30 | $4.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $890.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $1.34bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2022-01-01 to 2022-06-30 | $6.10bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $952.8m | us-gaap:Cash |
| Total assets | At period end2022-06-30 | $4.92bn | us-gaap:Assets |
| Total liabilities | At period end2022-06-30 | $354.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $4.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-22-215910. Last ingested by Listed: Nov 3, 2026, 20:55 ET. Listed shows no prices and gives no investment advice.