ProShares Trust II
AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL · Commodity Contracts Brokers & Dealers · 295.0M shares · -1%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $9.2B (gross $9.2B)
Grade
C58ProShares Trust II — family of leveraged/inverse commodity & volatility ETPs.
Strengths
- Liquid tactical exposure to commodities/volatility
Risks
- No operating business; daily-reset decay and roll drag
- Returns entirely market/derivative-dependent
Quarterly revenue
Last 2 quarters · from SEC filings.
Key metrics
Return on equity
29.9%
Return on assets
28.2%
Revenue growth (QoQ)
44.1%
Tangible book value
$5.7B
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-12 | 2026-05-11 | 0001193125-26-219236 ↗ |
| 10-Q | 2026-05-08 | 2026-03-31 | 0001193125-26-214433 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001193125-26-077441 ↗ |
| 8-K | 2026-02-12 | 2026-02-11 | 0001193125-26-046988 ↗ |
| 10-Q | 2025-11-07 | 2025-09-30 | 0001193125-25-272134 ↗ |
| 8-K | 2025-11-04 | 2025-11-04 | 0001193125-25-264886 ↗ |
| 10-Q | 2025-08-08 | 2025-06-30 | 0001193125-25-176892 ↗ |
| 8-K/A | 2025-06-06 | 2025-05-28 | 0001193125-25-137140 ↗ |
| 8-K | 2025-05-29 | 2025-05-28 | 0001193125-25-130703 ↗ |
| 10-Q | 2025-05-09 | 2025-03-31 | 0001193125-25-116684 ↗ |
| 10-K | 2025-02-28 | 2024-12-31 | 0001193125-25-039791 ↗ |
| 10-Q | 2024-11-18 | 2024-09-30 | 0001193125-24-261004 ↗ |