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Security

ProShares UltraShort Euro · EUO

EUONYSE_ARCAETFCurrentCIK 1415311Updated Nov 5, 2026

Company: ProShares Trust II →

Name history
Commodities & Currencies Trust · through Oct 18, 2007

EUO price & chart

Provider market data

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About the company

ProShares has been at the forefront of the ETF revolution since 2006, offering one of the industry’s largest ETF lineups. ProShares, together with its mutual fund affiliate, ProFunds, manages $112 billion in assets. 1 The company is a leader in strategies such as dividend growth, high income, interest rate hedged bond, crypto and geared (leveraged and inverse) ETF investing. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns.

8-K · 2026-11-03 · 0001193125-26-445531

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-06 · 0001193125-26-451666

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-03 · 0001193125-26-445531

  3. 10-Q filing

    10-Q · 2026-08-07 · 0001193125-26-340159

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-05-12 · 0001193125-26-219236

  5. 10-Q filing

    10-Q · 2026-05-08 · 0001193125-26-214433

Show 5 more recent filings
  1. 424I filing

    424I · 2026-03-31 · 0001193125-26-134120

  2. 424I filing

    424I · 2026-03-31 · 0001193125-26-134107

  3. 424I filing

    424I · 2026-03-31 · 0001193125-26-134101

  4. 424B3 filing

    424B3 · 2026-03-26 · 0001193125-26-126553

  5. 424B3 filing

    424B3 · 2026-03-26 · 0001193125-26-126542

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,711,915,524USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,621,603,935
Source

10-Q · 2025-11-07 · 0001193125-25-272134

As of 2025-09-30

3,578,934,790
Source

10-Q · 2024-11-18 · 0001193125-24-261004

As of 2024-09-30

4,888,866,290
Source

10-Q · 2026-08-07 · 0001193125-26-340159

As of 2026-06-30

3,807,602,084
Source

10-Q · 2025-08-08 · 0001193125-25-176892

As of 2025-06-30

3,308,456,807
Source

10-Q/A · 2024-11-18 · 0001193125-24-261001

As of 2024-06-30

6,535,106,952
Source

10-Q · 2026-05-08 · 0001193125-26-214433

As of 2026-03-31

3,738,545,314
Source

10-Q · 2025-05-09 · 0001193125-25-116684

As of 2025-03-31

3,136,220,209
Source

10-Q/A · 2024-11-18 · 0001193125-24-260994

As of 2024-03-31

6,062,940,882
Source

10-K · 2026-02-26 · 0001193125-26-077441

As of 2025-12-31

3,151,924,172
Source

10-K · 2025-02-28 · 0001193125-25-039791

As of 2024-12-31

3,370,218,607
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

As of 2023-12-31

3,944,857,469
Source

10-K · 2023-02-28 · 0001193125-23-054105

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD101,054,857
Source

10-Q · 2025-11-07 · 0001193125-25-272134

As of 2025-09-30

109,723,256
Source

10-Q · 2024-11-18 · 0001193125-24-261004

As of 2024-09-30

324,039,306
Source

10-Q · 2026-08-07 · 0001193125-26-340159

As of 2026-06-30

155,646,282
Source

10-Q · 2025-08-08 · 0001193125-25-176892

As of 2025-06-30

187,301,467
Source

10-Q/A · 2024-11-18 · 0001193125-24-261001

As of 2024-06-30

349,009,864
Source

10-Q · 2026-05-08 · 0001193125-26-214433

As of 2026-03-31

164,666,467
Source

10-Q · 2025-05-09 · 0001193125-25-116684

As of 2025-03-31

47,540,528
Source

10-Q/A · 2024-11-18 · 0001193125-24-260994

As of 2024-03-31

338,871,553
Source

10-K · 2026-02-26 · 0001193125-26-077441

As of 2025-12-31

126,790,571
Source

10-K · 2025-02-28 · 0001193125-25-039791

As of 2024-12-31

87,386,481
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

As of 2023-12-31

57,070,723
Source

10-K · 2023-02-28 · 0001193125-23-054105

As of 2022-12-31

Stockholders’ equity:
Stockholders' Equity Attributable to ParentUSD4,520,549,078
Source

10-Q · 2025-11-07 · 0001193125-25-272134

As of 2025-09-30

3,469,211,534
Source

10-Q · 2025-11-07 · 0001193125-25-272134

As of 2024-09-30

4,564,826,984
Source

10-Q · 2026-08-07 · 0001193125-26-340159

As of 2026-06-30

3,651,955,802
Source

10-Q · 2026-08-07 · 0001193125-26-340159

As of 2025-06-30

3,121,155,340
Source

10-Q · 2025-08-08 · 0001193125-25-176892

As of 2024-06-30

6,186,097,088
Source

10-Q · 2026-05-08 · 0001193125-26-214433

As of 2026-03-31

3,573,878,847
Source

10-Q · 2026-05-08 · 0001193125-26-214433

As of 2025-03-31

3,088,679,681
Source

10-Q · 2025-05-09 · 0001193125-25-116684

As of 2024-03-31

5,724,069,329
Source

10-K · 2026-02-26 · 0001193125-26-077441

As of 2025-12-31

3,025,133,601
Source

10-K · 2025-02-28 · 0001193125-25-039791

As of 2024-12-31

3,282,832,126
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

As of 2023-12-31

3,887,786,746
Source

10-K · 2023-02-28 · 0001193125-23-054105

As of 2022-12-31

Liabilities and EquityUSD4,621,603,935
Source

10-Q · 2025-11-07 · 0001193125-25-272134

As of 2025-09-30

3,578,934,790
Source

10-Q · 2024-11-18 · 0001193125-24-261004

As of 2024-09-30

4,888,866,290
Source

10-Q · 2026-08-07 · 0001193125-26-340159

As of 2026-06-30

3,807,602,084
Source

10-Q · 2025-08-08 · 0001193125-25-176892

As of 2025-06-30

3,308,456,807
Source

10-Q/A · 2024-11-18 · 0001193125-24-261001

As of 2024-06-30

6,535,106,952
Source

10-Q · 2026-05-08 · 0001193125-26-214433

As of 2026-03-31

3,738,545,314
Source

10-Q · 2025-05-09 · 0001193125-25-116684

As of 2025-03-31

3,136,220,209
Source

10-Q/A · 2024-11-18 · 0001193125-24-260994

As of 2024-03-31

6,062,940,882
Source

10-K · 2026-02-26 · 0001193125-26-077441

As of 2025-12-31

3,151,924,172
Source

10-K · 2025-02-28 · 0001193125-25-039791

As of 2024-12-31

3,370,218,607
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

As of 2023-12-31

3,944,857,469
Source

10-K · 2023-02-28 · 0001193125-23-054105

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————478,011,148
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

427,557,254
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

1,711,915,524
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-39,371,749
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-2,481,411,020
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

95,781,413
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,243,252,622
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

-718,901,586
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

-246,299,551
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

208,799,265
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-1,539,766,228
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

769,944,341
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————8,223,183,846
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

3,189,493,962
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

12,998,981,621
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

8,783,469,990
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

9,184,699,519
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

12,693,743,445
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————105,364,647
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

235,949,474
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

919,604,486
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-229,061,334
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

1,861,319,563
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

-351,877,963
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,137,887,975
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

-482,952,112
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

673,304,935
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-20,262,069
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

321,553,335
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

418,066,378
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,160,702,823
Source

10-Q · 2025-11-07 · 0001193125-25-272134

As of 2025-09-30

1,776,845,261
Source

10-Q · 2025-11-07 · 0001193125-25-272134

As of 2024-09-30

1,368,712,982
Source

10-Q · 2026-08-07 · 0001193125-26-340159

As of 2026-06-30

3,333,873,362
Source

10-Q · 2026-08-07 · 0001193125-26-340159

As of 2025-06-30

2,112,860,998
Source

10-Q · 2026-05-08 · 0001193125-26-214433

As of 2026-03-31

2,094,491,926
Source

10-Q · 2026-05-08 · 0001193125-26-214433

As of 2025-03-31

3,250,748,973
Source

10-K · 2026-02-26 · 0001193125-26-077441

As of 2025-12-31

2,577,444,038
Source

10-K · 2025-02-28 · 0001193125-25-039791

As of 2024-12-31

2,597,706,107
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

As of 2023-12-31

1,826,767,616
Source

10-K · 2023-02-28 · 0001193125-23-054105

As of 2022-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD——53,170,170
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

-41,007,430
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

-1,235,004,165
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

150,012,372
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

451,471,724
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

406,948,090
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

1,620,485,059
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-142,820,578
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-2,572,594,573
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

105,970,966
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————260,501
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

-70
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

4,917
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

73,121
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-159,628
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

-264,402
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——35,035,517
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

39,528,194
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

34,737,195
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

31,608,406
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

38,012,229
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

30,950,905
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

138,146,117
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

142,663,792
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

136,369,286
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

44,947,305
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——76,112,451
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

-11,670,918
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

-1,201,933,021
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

171,169,244
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

478,011,148
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

427,557,254
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

1,711,915,524
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-39,371,749
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-2,481,411,020
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

95,781,413
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,093,236
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

10,191,682
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

16,589,848
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

10,451,534
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

18,068,346
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

10,341,741
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

46,715,652
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

39,214,963
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

45,185,733
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

55,136,858
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————8,328,548,493
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

3,425,443,436
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

13,918,586,107
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

8,554,408,656
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

11,046,019,082
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

12,341,865,482
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——-344,112,520
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

-442,257,634
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

-1,095,488,840
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

406,051,436
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

1,004,738,916
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

247,030,560
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

1,036,108,135
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-134,354,034
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-2,716,520,875
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

321,313,828
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——397,282,690
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

401,250,204
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

-139,515,325
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

-256,039,064
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

-553,267,192
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

159,917,530
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

584,376,924
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-8,466,544
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

143,926,302
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

-215,342,862
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to ParentUSD——76,112,451
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

-11,670,918
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

-1,201,933,021
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

171,169,244
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

478,011,148
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

427,557,254
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

1,711,915,524
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-39,371,749
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-2,481,411,020
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

95,781,413
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD——53,170,170
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

-41,007,430
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

-1,235,004,165
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

150,012,372
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

451,471,724
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

406,948,090
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

1,620,485,059
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-142,820,578
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-2,572,594,573
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

105,970,966
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——35,035,517
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

39,528,194
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

34,737,195
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

31,608,406
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

38,012,229
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

30,950,905
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

138,146,117
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

142,663,792
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

136,369,286
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

44,947,305
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Investment Income, NetUSD——22,942,281
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

29,336,512
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

33,071,144
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

21,156,872
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

26,539,424
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

20,609,164
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

91,430,465
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

103,448,829
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

91,183,553
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

-10,189,553
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——9,646,879
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

7,995,932
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

14,232,592
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

8,240,705
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

15,682,557
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

7,850,538
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

37,349,047
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

30,596,625
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

35,112,338
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

43,228,350
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,093,236
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

10,191,682
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

16,589,848
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

10,451,534
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

18,068,346
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

10,341,741
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

46,715,652
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

39,214,963
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

45,185,733
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

55,136,858
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——-344,112,520
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2025-07-01 to 2025-09-30

-442,257,634
Source

10-Q · 2025-11-07 · 0001193125-25-272134

2024-07-01 to 2024-09-30

-1,095,488,840
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

406,051,436
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

1,004,738,916
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

247,030,560
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

1,036,108,135
Source

10-K · 2026-02-26 · 0001193125-26-077441

2025-01-01 to 2025-12-31

-134,354,034
Source

10-K · 2025-02-28 · 0001193125-25-039791

2024-01-01 to 2024-12-31

-2,716,520,875
Source

10-K/A · 2024-11-18 · 0001193125-24-260991

2023-01-01 to 2023-12-31

321,313,828
Source

10-K · 2023-02-28 · 0001193125-23-054105

2022-01-01 to 2022-12-31

Total Revenue—————
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340159

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214433

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284921

S-1/A · 2025-03-18 · 0001193125-25-056734

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d178610dex991.htm · 8-K · 2026-11-03

Exhibit 99.1 ProShares Announces ETF Share Splits November 3, 2026 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 15 of its ETFs. The splits will not change the total value of a shareholder’s investment. Forward Split ProShares will implement forward splits for three ETFs at the following split ratios: Ticker ProShares ETF Split Ratio EET ProShares Ultra MSCI Emerging Markets …

8-K · 2026-11-03 · 0001193125-26-445531

Read attachment ↗
d36754dex991.htm · 8-K · 2026-05-12

EX-99.1 2 d36754dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits May 11, 2026 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 17 of its ETFs. The splits will not change the total value of a shareholder’s investment. Forward Split ProShares will implement a forward split for one ETF at the following split ratio: Ticker ProShares ETF Split Ratio NOBL P…

8-K · 2026-05-12 · 0001193125-26-219236

Read attachment ↗
d39409dex991.htm · 8-K · 2026-02-12

Exhibit 99.1 ProShares Announces ETF Share Splits Feb. 11, 2026 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today reverse share splits on two of its ETFs. These splits will not change the total value of a shareholder’s investment. ProShares will implement reverse splits for two of its ETFs at the following split ratio: Ticker ProShares ETF Split Ratio Old CUSIP New CUSIP CRCA ProShares Ultra CRCL …

8-K · 2026-02-12 · 0001193125-26-046988

Read attachment ↗
d904599dex991.htm · 8-K · 2025-11-04

EX-99.1 2 d904599dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits Nov. 4, 2025 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 22 of its ETFs. The splits will not change the total value of a shareholder’s investment. Forward Splits ProShares will implement forward splits for eight ETFs at the following split ratios: Ticker ProShares ETF Split Ratio QLD …

8-K · 2025-11-04 · 0001193125-25-264886

Read attachment ↗
d926338dex991.htm · 8-K/A · 2025-06-06

EX-99.1 2 d926338dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits May 28, 2025 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on seven of its ETFs. The splits will not change the total value of a shareholder’s investment and will be effective on two separate dates. Forward Splits ProShares will implement forward splits for one ETF at the following split ratio: Ticker ProShares ETF S…

8-K/A · 2025-06-06 · 0001193125-25-137140

Read attachment ↗
d96621dex991.htm · 8-K · 2025-05-29

EX-99.1 2 d96621dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 ProShares Announces ETF Share Splits May 28, 2025 BETHESDA, Md. - ProShares, a premier provider of ETFs, announced today forward and reverse share splits on seven of its ETFs. The splits will not change the total value of a shareholder’s investment and will be effective on two separate dates. Forward Splits ProShares will implement forward splits for one ETF at the following split ratio: Ticker ProShares ETF Sp…

8-K · 2025-05-29 · 0001193125-25-130703

Read attachment ↗

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