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ProShares Trust II (SVXY)
Commodity Contracts Brokers & Dealers
Latest Price
$54.72
Market Cap
$9.00B
TTM P/E
--
Earnings Yield
--
TTM Div Yield
--
P/B Ratio
1.44
Price at the 2026-11-06 close. Earnings yield is trailing 12-month earnings divided by price.
Price
full chart →- 1-Year Change
- +12.32%
- 52-Week High
- $65.78
- 52-Week Low
- $43.29
Daily close, 2025-11-06 to 2026-11-06
Financials
financial statements →| Quarter ending | Mar 2026 | Jun 2026 | Sep 2026 | Last 4 quarters |
|---|---|---|---|---|
| Revenue | $44.61M | $49.66M | $41.22M | -- |
| Net income | $478.01M | -$1.20B | -$418.62M | -- |
| Net margin | 1071.6% | -2420.3% | -1015.5% | -- |
| Operating cash flow | -$1.24B | -$260.45M | -$804.18M | -- |
Chart: revenue per quarter, Mar 2026 to Sep 2026. Hover over or tap a row to chart it.
Each chart: quarters ending Mar 2026 to Sep 2026. Tap a bar to see that quarter.
Revenue
Last 4 quarters --
Sep 2026 $41.22M
$50M$0
Net income
Last 4 quarters --
Sep 2026 -$418.62M
$500M$0-$1.5B
Net margin
Last 4 quarters --
Sep 2026 -1015.5%
1500%0%-2500%
Operating cash flow
Last 4 quarters --
Sep 2026 -$804.18M
$0-$1.5B
| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 445.6K | $25.0M | 0.37% | +215.3K | 2026-06-30 |
| Millennium Management LLC | 160.0K | $9.0M | 0.13% | -- | 2026-06-30 |
| CacheTech Inc. | 158.1K | $9.0M | 0.13% | -- | 2026-06-30 |
| Adams Wealth Management | 145.7K | $8.0M | 0.12% | -- | 2026-06-30 |
| Citadel Advisors LLC | 133.6K | $7.0M | 0.11% | +66.7K | 2026-06-30 |
| Morgan Stanley | 126.2K | $7.0M | 0.10% | +38.5K | 2026-06-30 |
| IMC-Chicago, LLC | 54.3K | $3.0M | 0.04% | +41.5K | 2026-06-30 |
| Two Sigma Investments, LP | 44.4K | $2.0M | 0.04% | -- | 2026-06-30 |
| Quadrature Capital Ltd | 34.2K | $1.0M | 0.03% | -- | 2026-06-30 |
| Natixis | 29.4K | $1.0M | 0.02% | +422 | 2026-06-30 |
Recent Material Events
all events →- ProShare Capital Management LLC announced on November 3, 2026, that ProShares VIX Mid-Term Futures ETF (VIXM) will execute a one-for-two reverse share split. The transaction is scheduled to become effective prior to market open on November 19, 2026, at which point the fund will begin trading at its post-split price with a new CUSIP number of 74347Y649. Shareholders holding an odd number of shares will receive cash in lieu of fractional shares, potentially triggering taxable events. ProShares also announced forward splits for three other ETFs and reverse splits for eleven additional funds within the same press release. The company manages a lineup of exchange-traded funds focused on leveraged, inverse, and thematic strategies.