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$11.55 -0.09 (-0.76%) At close · Nov 12
Volume · Nov 12 17.73K Avg daily vol (3M) 5260

SEC filings belong to the fund's registrant and can cover sibling fund series as well as this exchange listing. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

2026
Nov 6
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Crude oil fund net income surged to $201,973,658

ProShares Trust II reported that ProShares Ultra Bloomberg Crude Oil generated net income of $201,973,658 for the three months ended September 30, 2026, versus $10,051,678 for September 30, 2025; per-share NAV rose 63.9% as its benchmark gained 29.2%.

Revenue $41.22M ▲ 17.7% Net loss $418.62M
Read from the MD&A section
5 source passages
Results of Operations for the Three Months Ended September 30, 2026 Compared to the Three Months Ended September 30, 2025 ProShares Ultra Bloomberg Crude Oil Net Income (loss) | | 201,973,658 | | 10,051,678 The Fund’s per Share NAV increase of 63.9% for the three months ended September 30, 2026, as compared to the Fund’s per Share NAV decrease of 0.5% for the three months ended September 30, 2025, was primarily due to an appreciation in the value of the assets held by the Fund during the three months ended September 30, 2026. The benchmark’s rise of 29.2% for the three months ended September 30, 2026, as compared to the benchmark’s rise of 0.2% for the three months ended September 30, 2025, can be attributed to a greater increase in the value of WTI Crude Oil during the period ended September 30, 2026. Open the document at this passage
Nov 3
Current report 8-K
Other events AI summary on its way
May 12
Current report 8-K Events of May 11
Other events AI summary on its way
May 8
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $44.61M ▲ 44.1% Net income $478.01M ▲ 11.8%
Feb 12
Current report 8-K Events of Feb 11
Other events AI summary on its way
2025
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2022
Showing 1–50 of 107 documents