AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL · CIK 0001415311 · operating
# ProShares Trust II (GLL)
ProShares Trust II is an exchange-traded fund listed on the NYSE that operates as a commodity-focused investment vehicle. The fund pursues its investment objective by deploying capital into financial instruments designed to track its benchmark index. Its primary investment tools include swap agreements, futures contracts, and forward contracts that provide exposure to underlying commodity markets under normal market conditions.
The fund's structure as a trust vehicle enables it to offer investors a commodity-linked investment product without direct physical ownership of commodities. Revenue generation occurs through the fund's asset base and associated management fees rather than traditional operational revenues. The fund's benchmark and specific commodity exposure determine its positioning within the broader commodity derivatives marketplace.
Detailed information regarding employee headcount, asset under management figures, and specific geographic operational scope is not readily available from standard public disclosures. As an exchange-traded fund, the entity operates within the commodity contracts brokers and dealers sector, regulated under applicable securities and commodities laws in the United States.
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.
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| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-12-31 | 2026-02-26 | 0001193125-26-077441 | SEC ↗ |
| 2024-12-31 | 2025-02-28 | 0001193125-25-039791 | SEC ↗ |
| 2023-12-31 | 2024-02-28 | 0001193125-24-050920 | SEC ↗ |
| 2022-12-31 | 2023-02-28 | 0001193125-23-054105 | SEC ↗ |
| 2021-12-31 | 2022-02-25 | 0001193125-22-054559 | SEC ↗ |
| 2020-12-31 | 2021-02-19 | 0001193125-21-049128 | SEC ↗ |
| 2019-12-31 | 2020-02-28 | 0001193125-20-056815 | SEC ↗ |
| 2018-12-31 | 2019-03-01 | 0001193125-19-060564 | SEC ↗ |
| 2017-12-31 | 2018-03-01 | 0001193125-18-067452 | SEC ↗ |
| 2016-12-31 | 2017-03-01 | 0001193125-17-064521 | SEC ↗ |
| 2015-12-31 | 2016-02-29 | 0001193125-16-485710 | SEC ↗ |
| 2014-12-31 | 2015-03-02 | 0001193125-15-073196 | SEC ↗ |
| 2013-12-31 | 2014-03-03 | 0001193125-14-080071 | SEC ↗ |
| 2012-12-31 | 2013-03-01 | 0001193125-13-087818 | SEC ↗ |
| 2011-12-31 | 2012-02-29 | 0001193125-12-089351 | SEC ↗ |
| 2010-12-31 | 2011-03-01 | 0001193125-11-051841 | SEC ↗ |
| 2009-12-31 | 2010-03-01 | 0001193125-10-044934 | SEC ↗ |
| 2008-12-31 | 2009-03-31 | 0001193125-09-069589 | SEC ↗ |