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vixm: the income statement
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Change in net
unrealized appreciation...
$397,282,690
Interest
$35,035,517
Net realized and
unrealized gain (loss)
$53,170,170
Net investment
income (loss)
$22,942,281
Net realized gain
(loss)
-$344,112,520
Total expenses
$12,093,236
Net income (loss)
$76,112,451
Futures account fees
$376,767
Brokerage commissions
$2,069,590
Management fee
$9,646,879
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Income Statement
source: myfinsight.com
ProShares Trust II (VIXM)
ProShares Trust II (VIXM)