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Income Statement
ProShares Trust II (SVXY)
ProShares Trust II (SVXY)
source: myfinsight.com
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Interest
$38,012,229
Dividends from affiliates
$6,595,541
Net realized gain
(loss)
$1,004,738,916
Total income
$44,607,770
Net realized and
unrealized gain (loss)
$451,471,724
Net investment
income (loss)
$26,539,424
Change in net
unrealized appreciation...
-$553,267,192
Total expenses
$18,068,346
Net income (loss)
$478,011,148
Management fee
$15,682,557
Brokerage commissions
$2,188,859
Futures account fees
$196,930
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