ProShares Trust II Financial Summary

Quick Answer

ProShares Trust II reported Net Income of $1.71 billion for fiscal year 2025.

ProShares Trust II — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $1.71B
+4448.1%
-$39.37M
+98.4%
-$2.48B
-2690.7%
$95.78M
+105.7%
-$1.68B
-31.4%
-$1.28B
-202.5%
Total Assets $6.06B
+92.4%
$3.15B
-6.5%
$3.37B
-14.6%
$3.94B
-7.4%
$4.26B
-6.0%
$4.53B
+87.3%
Cash and Equivalents
Stockholders Equity $5.72B
+89.2%
$3.03B
-7.8%
$3.28B
-15.6%
$3.89B
-6.8%
$4.17B
-6.7%
$4.47B
+89.9%
Shares Outstanding 123.83M
+43.4%
86.35M
+4.5%
82.62M
-7.6%
89.44M
-50.3%
179.85M
+103.3%
88.46M
-20.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $76.11M +752.2% -55.5%
Total Assets September 30, 2025 $4.62B +29.1% +21.4%
Cash and Equivalents March 31, 2018 $811.97M +94.5% +67.8%
Stockholders Equity September 30, 2025 $4.52B +30.3% +23.8%
Shares Outstanding September 30, 2025 167.90M +81.4% +33.3%
  • ProShares Trust II reported Net Income of $1.71 billion for fiscal year 2025.
  • ProShares Trust II showed an increase of +4448.1% in Net Income compared to the prior fiscal year.
  • ProShares Trust II reported Total Assets of $6.06 billion for fiscal year 2025.
  • ProShares Trust II showed an increase of +92.4% in Total Assets compared to the prior fiscal year.
  • ProShares Trust II reported Cash and Equivalents of $55.71 million for fiscal year 2017.
  • ProShares Trust II showed an increase of +41.1% in Cash and Equivalents compared to the prior fiscal year.
  • ProShares Trust II reported Stockholders Equity of $5.72 billion for fiscal year 2025.
  • ProShares Trust II showed an increase of +89.2% in Stockholders Equity compared to the prior fiscal year.
  • ProShares Trust II reported Shares Outstanding of 123.83 million shares for fiscal year 2025.
  • ProShares Trust II showed an increase of +43.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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