ProShares Trust II
SVXY- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 22 institutions reported holding it in 13F filings for Q2 2026, worth $55.6M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDUVXYVIXMVIXY
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:48 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Operating expenses | $46.7M | $39.2M | $45.2M | $55.1M | $59.0M |
| Net income | $1.71B | -$39.4M | -$2.48B | $95.8M | -$1.68B |
| Margins and growth | |||||
| Net income growth, year over year | – | – | −2,690.7% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Cash and equivalents | $2.00B | $1.77B | $1.21B | $626.0M | $394.4M |
| Total assets | $6.06B | $3.15B | $3.37B | $3.94B | $4.26B |
| Total liabilities | $338.9M | $126.8M | $87.4M | $57.1M | $84.6M |
| Shareholders' equity | $5.72B | $3.03B | $3.28B | $3.89B | $4.17B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Operating cash flow | -$246.3M | $208.8M | -$1.54B | $769.9M | -$3.26B |
| Share buybacks | $13.0B | $8.78B | $9.18B | $12.7B | $6.49B |
| Financing cash flow | $919.6M | -$229.1M | $1.86B | -$351.9M | $1.42B |
| Net change in cash | $673.3M | -$20.3M | $321.6M | $418.1M | -$1.85B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 4, 2026 | 163.9M | −0.1% | SEC |
| Aug 5, 2026 | 131.5M | −10.6% | SEC |
| May 7, 2026 | 295.0M | +166.9% | SEC |
| Feb 23, 2026 | 218.9M | +65.3% | SEC |
| Nov 4, 2025 | 164.1M | −5.6% | SEC |
| Aug 5, 2025 | 147.2M | 0.0% | SEC |
| May 5, 2025 | 110.5M | −12.4% | SEC |
| Feb 21, 2025 | 132.4M | −8.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.