PROSHARES TRUST II Net Asset Value Per Share
PROSHARES TRUST II (GLL) had Net Asset Value Per Share of $53.23 per share as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-02-26
- 2025-12-31: Net Asset Value Per Share $53.23.
- 2024-12-31: Net Asset Value Per Share $423.96.
| Period end | Net Asset Value Per Share |
|---|---|
| 2025-12-31 | $53.23 10-K · filed 2026-02-26 |
| 2024-12-31 | $423.96 10-K · filed 2026-02-26 |