Companies

ProShares Trust II

AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL · CIK 0001415311 · operating

$16.39+1.83%Last updated Feb 27, 8:54 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE29.91%
ROA28.24%
FCF Margin

Financial Health

Current Ratio
Debt/Equity0.06
Free Cash Flow-$246.30M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$109.77
52W Low$15.2

About ProShares Trust II

# ProShares Trust II

ProShares Trust II operates as a commodity-focused investment fund incorporated in Delaware and listed on the NYSE. The fund functions as a financial vehicle designed to provide investors with exposure to natural gas price movements through derivatives markets. Its primary investment strategy involves purchasing natural gas futures contracts to track movements in natural gas prices.

The fund's operations center on commodity contracts management, which constitutes its designated business classification. Beyond direct futures exposure, the fund maintains flexibility to utilize natural gas swaps when market conditions warrant their use. Such alternative instruments may be deployed during market emergencies—including natural disasters or terrorist attacks—or during periods of disruption such as trading halts or flash crashes. The fund may also employ swaps when the sponsor determines it impractical or inadvisable to transact in futures contracts, particularly during volatile or illiquid market conditions.

Information regarding employee count, total assets under management, and specific revenue figures is not available in the provided data. As a specialized commodity futures fund, the fund operates within the broader commodity contracts brokers and dealers sector and maintains no geographic limitations on its investment activities.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011

Annual Reports (10-K) · 18 filings

Report DateFiledAccession Number
2025-12-312026-02-260001193125-26-077441SEC ↗
2024-12-312025-02-280001193125-25-039791SEC ↗
2023-12-312024-02-280001193125-24-050920SEC ↗
2022-12-312023-02-280001193125-23-054105SEC ↗
2021-12-312022-02-250001193125-22-054559SEC ↗
2020-12-312021-02-190001193125-21-049128SEC ↗
2019-12-312020-02-280001193125-20-056815SEC ↗
2018-12-312019-03-010001193125-19-060564SEC ↗
2017-12-312018-03-010001193125-18-067452SEC ↗
2016-12-312017-03-010001193125-17-064521SEC ↗
2015-12-312016-02-290001193125-16-485710SEC ↗
2014-12-312015-03-020001193125-15-073196SEC ↗
2013-12-312014-03-030001193125-14-080071SEC ↗
2012-12-312013-03-010001193125-13-087818SEC ↗
2011-12-312012-02-290001193125-12-089351SEC ↗
2010-12-312011-03-010001193125-11-051841SEC ↗
2009-12-312010-03-010001193125-10-044934SEC ↗
2008-12-312009-03-310001193125-09-069589SEC ↗