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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$1,201,933,021
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest
-
-
33,039,566*
35,035,517
Total income
49,660,992
44,607,770
-
-
Management fee
14,232,592
15,682,557
8,408,410*
9,646,879
Brokerage commissions
2,136,363
2,188,859
1,947,669*
2,069,590
Futures account fees
220,893
196,930
79,865*
376,767
Total expenses
16,589,848
18,068,346
10,435,944*
12,093,236
Net investment income (loss)
33,071,144
26,539,424
22,603,622*
22,942,281
Net realized gain (loss)
-1,095,488,840
1,004,738,916
2,068,445,695*
-344,112,520
Change in net unrealized appreciation (depreciation)
-139,515,325
-553,267,192
-607,471,146*
397,282,690
Net realized and unrealized gain (loss)
-1,235,004,165
451,471,724
1,460,974,549*
53,170,170
Net income (loss)
-1,201,933,021
478,011,148
1,483,578,171
76,112,451
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
$34,737,195
Dividends from affiliates
$14,923,797
Total income
$49,660,992
Net income (loss)
-$1,201,933,021
Net investment
income (loss)
$33,071,144
Total expenses
$16,589,848
Net realized and
unrealized gain (loss)
-$1,235,004,165
Management fee
$14,232,592
Brokerage commissions
$2,136,363
Futures account fees
$220,893
Net realized gain
(loss)
-$1,095,488,840
Change in net
unrealized appreciation...
-$139,515,325
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ProShares Trust II (UGL)
ProShares Trust II (UGL)