ProShares Trust II
VIXM- 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; 17 institutions reported holding it in 13F filings for Q2 2026, worth $17.7M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXY
- 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 quarter, newest first.
| Line item | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024† |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Filing | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Reported | – | – | – | – | – | – | – | – |
| Revenue | $41.2M | $49.7M | $44.6M | – | – | – | – | – |
| Operating expenses | $13.4M | $16.6M | $18.1M | $13.8M† | $12.1M | $10.5M | $10.3M | $10.2M† |
| Net income | -$418.6M | -$1.20B | $478.0M | $1.04B† | $76.1M | $171.2M | $427.6M | -$36.3M† |
| Margins and growth | ||||||||
| Net margin | -1015.5% | -2420.3% | 1071.6% | – | – | – | – | – |
| Net income growth, year over year | −650.0% | −802.2% | +11.8% | – | – | −28.7% | – | – |
Balance sheet
Each column is one quarter, newest first.
| Line item | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025† | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024† |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Filing | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Reported | – | – | – | – | – | – | – | – |
| Cash and equivalents | $448.4M | $505.0M | $801.4M | $2.00B | $914.9M | $2.21B | $1.31B | $1.77B |
| Total assets | $5.29B | $4.89B | $6.54B | $6.06B | $4.62B | $3.81B | $3.74B | $3.15B |
| Total liabilities | $276.7M | $324.0M | $349.0M | $338.9M | $101.1M | $155.6M | $164.7M | $126.8M |
| Shareholders' equity | $5.01B | $4.56B | $6.19B | $5.72B | $4.52B | $3.65B | $3.57B | $3.03B |
Cash flow statement
Each column is one quarter, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | Q3 FY2026† | Q2 FY2026† | Q1 FY2026 | Q4 FY2025† | Q3 FY2025† | Q2 FY2025† | Q1 FY2025 | Q4 FY2024† |
|---|---|---|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
| Filing | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Reported | – | – | – | – | – | – | – | – |
| Operating cash flow | -$804.2M† | -$260.5M† | -$1.24B | $1.02B† | -$2.05B† | $1.50B† | -$718.9M | $1.27B† |
| Share buybacks | $2.39B† | $5.00B† | $8.22B | $3.49B† | $2.18B† | $4.14B† | $3.19B | $2.79B† |
| Financing cash flow | $845.6M† | -$483.7M† | $105.4M | $65.5M† | $874.4M† | -$256.3M† | $235.9M | -$473.4M† |
| Net change in cash | $41.4M† | -$744.1M† | -$1.14B | $1.09B† | -$1.17B† | $1.24B† | -$483.0M | $800.6M† |
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.
- Values marked † are derived: Q4 is the full year minus the first three quarters, single-quarter cash flows are year-to-date figures minus the previous year-to-date figures, and the Q4 balance sheet is the year-end balance sheet.
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.