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ProShares Trust II

AGQ Clue Score62
United States Fiscal year ends December CIK 0001415311
$66.32 -1.63% Close, 12 Oct 2026
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Price $66.32 +99.10% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income−1,195.8Fiscal year 2017Net income−458.5Fiscal year 2018Net income−1,532.4Fiscal year 2019Net income−423.7Fiscal year 2020Net income−1,281.7Fiscal year 2021Net income−1,684.0Fiscal year 2022Net income95.8Fiscal year 2023Net income−2,481.4 −2,690.7%Fiscal year 2024Net income−39.4Fiscal year 2025Net income1,711.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income −1,195.8 −458.5 −1,532.4 −423.7 −1,281.7 −1,684.0 95.8 −2,481.4 −39.4 1,711.9
Growth −2,690.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow1,114.4Buybacks−9,656.1Fiscal year 2017Operating cash flow133.8Buybacks−8,967.2Fiscal year 2018Operating cash flow201.7Buybacks−5,783.4Fiscal year 2019Operating cash flow−783.7Buybacks−4,305.3Fiscal year 2020Operating cash flow−1,306.9Buybacks−8,542.5Fiscal year 2021Operating cash flow−3,205.2Buybacks−6,488.7Fiscal year 2022Operating cash flow1,160.7Buybacks−12,693.7Fiscal year 2023Operating cash flow−1,539.8Buybacks−9,184.7Fiscal year 2024Operating cash flow208.8Buybacks−8,783.5Fiscal year 2025Operating cash flow−246.3Buybacks−12,999.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1,114.4 133.8 201.7 −783.7 −1,306.9 −3,205.2 1,160.7 −1,539.8 208.8 −246.3
Buybacks −9,656.1 −8,967.2 −5,783.4 −4,305.3 −8,542.5 −6,488.7 −12,693.7 −9,184.7 −8,783.5 −12,999.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2016Cash and securities39.5Shareholders’ equity3,276.3Fiscal year 2017Cash and securities55.7Shareholders’ equity2,947.3Fiscal year 2018Cash and securities1,098.7Shareholders’ equity1,944.0Fiscal year 2019Cash and securities1,190.2Shareholders’ equity2,356.3Fiscal year 2020Cash and securities3,256.5Shareholders’ equity4,474.3Fiscal year 2021Cash and securities1,467.3Shareholders’ equity4,173.5Fiscal year 2022Cash and securities2,276.2Shareholders’ equity3,887.8Fiscal year 2023Cash and securities2,597.7Shareholders’ equity3,282.8Fiscal year 2024Cash and securities2,577.4Shareholders’ equity3,025.1Fiscal year 2025Cash and securities3,250.7Shareholders’ equity5,724.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 39.5 55.7 1,098.7 1,190.2 3,256.5 1,467.3 2,276.2 2,597.7 2,577.4 3,250.7
Shareholders’ equity 3,276.3 2,947.3 1,944.0 2,356.3 4,474.3 4,173.5 3,887.8 3,282.8 3,025.1 5,724.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
39.5 55.7 1,098.7 1,190.2 3,256.5 1,467.3 2,276.2 2,597.7 2,577.4 3,250.7
3,393.6 3,065.8 2,071.0 2,418.7 4,529.8 4,258.1 3,946.9 3,370.2 3,151.9 6,062.9
Growth −9.7% −32.4% +16.8% +87.3% −6.0% −7.3% −14.6% −6.5% +92.4%
Liabilities
117.2 118.5 127.0 62.4 55.5 84.6 59.1 87.4 126.8 338.9
Equity
3,276.3 2,947.3 1,944.0 2,356.3 4,474.3 4,173.5 3,887.8 3,282.8 3,025.1 5,724.1
Growth −10.0% −34.0% +21.2% +89.9% −6.7% −6.8% −15.6% −7.8% +89.2%
Per share and net cash
90.2 74.0 75.8 130.4 130.4 179.9 87.1 82.6 86.4 123.8
calc 36.31 39.83 25.63 18.07 34.32 23.20 44.63 39.74 35.03 46.23

† The number of shares outstanding jumps at 2019 and 2022, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.