PROSHARES TRUST II Gain (Loss) on Investments
PROSHARES TRUST II (KOLD) reported Gain (Loss) on Investments of -$1.24 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInvestments · last filed 2026-08-07
- PROSHARES TRUST II gain (loss) on investments for the quarter ending 2026-06-30 was -$1.24B, a 923.27% decline year-over-year.
- PROSHARES TRUST II gain (loss) on investments for the quarter ending 2026-03-31 was $451.47M, a 10.94% increase year-over-year.
- PROSHARES TRUST II gain (loss) on investments for the quarter ending 2025-12-31 was $1.01B.
- PROSHARES TRUST II gain (loss) on investments for the quarter ending 2025-09-30 was $53.17M.
- PROSHARES TRUST II gain (loss) on investments for fiscal 2025 was $1.62B.
- PROSHARES TRUST II gain (loss) on investments for fiscal 2024 was -$142.82M.
- PROSHARES TRUST II gain (loss) on investments for fiscal 2023 was -$2.57B, a 2527.64% decline from fiscal 2022.
- PROSHARES TRUST II gain (loss) on investments for fiscal 2022 was $105.97M.
| Period end | Gain (Loss) on Investments 3 month | Gain (Loss) on Investments 6 month | Gain (Loss) on Investments 9 month | Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.24B 10-Q · filed 2026-08-07 | -$783.53M 10-Q · filed 2026-08-07 | $226.82M derived: sum of 3 quarters · filed 2026-08-07 | $279.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $451.47M 10-Q · filed 2026-05-08 | $1.46B derived: sum of 2 quarters · filed 2026-05-08 | $1.51B derived: sum of 3 quarters · filed 2026-05-08 | $1.67B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.06B derived: sum of 2 quarters · filed 2026-02-26 | $1.21B derived: sum of 3 quarters · filed 2026-08-07 | $1.62B 10-K · filed 2026-02-26 |
| 2025-09-30 | $53.17M 10-Q · filed 2025-11-07 | $203.18M derived: sum of 2 quarters · filed 2026-08-07 | $610.13M 10-Q · filed 2025-11-07 | $548.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $150.01M 10-Q · filed 2026-08-07 | $556.96M 10-Q · filed 2026-08-07 | $495.12M derived: sum of 3 quarters · filed 2026-08-07 | $454.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $406.95M 10-Q · filed 2026-05-08 | $345.11M derived: sum of 2 quarters · filed 2026-05-08 | $304.10M derived: sum of 3 quarters · filed 2026-05-08 | $517.26M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$61.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$102.85M derived: sum of 2 quarters · filed 2026-02-26 | $110.31M derived: sum of 3 quarters · filed 2026-02-26 | -$142.82M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$41.01M 10-Q · filed 2025-11-07 | $172.16M derived: sum of 2 quarters · filed 2025-11-07 | -$80.98M 10-Q · filed 2025-11-07 | -$833.66M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $213.16M 10-Q · filed 2025-08-08 | -$39.97M 10-Q · filed 2025-08-08 | -$792.66M derived: sum of 3 quarters · filed 2026-02-26 | -$828.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$253.13M 10-Q · filed 2025-05-09 | -$1.01B derived: sum of 2 quarters · filed 2026-02-26 | -$1.04B derived: sum of 3 quarters · filed 2026-02-26 | -$1.65B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$752.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$788.27M derived: sum of 2 quarters · filed 2026-02-26 | -$1.39B derived: sum of 3 quarters · filed 2026-02-26 | -$2.57B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$35.58M 10-Q · filed 2024-11-18 | -$640.10M derived: sum of 2 quarters · filed 2024-11-18 | -$1.82B 10-Q · filed 2024-11-18 | -$2.29B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$604.51M 10-Q/A · filed 2024-11-18 | -$1.78B 10-Q/A · filed 2024-11-18 | -$2.25B derived: sum of 3 quarters · filed 2025-02-28 | -$2.59B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$1.18B 10-Q/A · filed 2024-11-18 | -$1.65B derived: sum of 2 quarters · filed 2025-02-28 | -$1.99B derived: sum of 3 quarters · filed 2025-02-28 | -$1.97B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$467.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$808.71M derived: sum of 2 quarters · filed 2025-02-28 | -$793.04M derived: sum of 3 quarters · filed 2025-02-28 | $105.97M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$340.84M 10-Q · filed 2023-11-06 | -$325.17M derived: sum of 2 quarters · filed 2023-11-06 | $573.84M 10-Q · filed 2023-11-06 | $178.66M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $15.67M 10-Q · filed 2023-08-08 | $914.68M 10-Q · filed 2023-08-08 | $519.50M derived: sum of 3 quarters · filed 2024-11-18 | $316.82M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $899.01M 10-Q · filed 2023-05-08 | $503.83M derived: sum of 2 quarters · filed 2024-11-18 | $301.15M derived: sum of 3 quarters · filed 2024-11-18 | $139.55M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | -$395.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$597.86M derived: sum of 2 quarters · filed 2024-11-18 | -$759.45M derived: sum of 3 quarters · filed 2024-11-18 | -$1.63B 10-K/A · filed 2024-11-18 |
| 2021-09-30 | -$202.69M 10-Q · filed 2022-11-08 | -$364.28M derived: sum of 2 quarters · filed 2022-11-08 | -$1.23B 10-Q · filed 2022-11-08 | -$1.77B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$161.59M 10-Q · filed 2022-08-09 | -$1.03B 10-Q · filed 2022-08-09 | -$1.56B derived: sum of 3 quarters · filed 2023-02-28 | -$1.98B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$867.03M 10-Q · filed 2022-05-09 | -$1.40B derived: sum of 2 quarters · filed 2023-02-28 | -$1.82B derived: sum of 3 quarters · filed 2023-02-28 | -$2.08B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$534.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$949.66M derived: sum of 2 quarters · filed 2023-02-28 | -$1.21B derived: sum of 3 quarters · filed 2023-02-28 | -$1.24B 10-K · filed 2023-02-28 |
| 2020-09-30 | -$415.12M 10-Q · filed 2021-11-05 | -$674.60M derived: sum of 2 quarters · filed 2021-11-05 | -$706.24M 10-Q · filed 2021-11-05 | -$1.04B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$259.48M 10-Q · filed 2021-08-06 | -$291.11M 10-Q · filed 2021-08-06 | -$623.00M derived: sum of 3 quarters · filed 2022-02-25 | -$620.65M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$31.64M 10-Q · filed 2021-05-07 | -$363.53M derived: sum of 2 quarters · filed 2022-02-25 | -$361.17M derived: sum of 3 quarters · filed 2022-02-25 | -$477.91M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$331.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$329.54M derived: sum of 2 quarters · filed 2022-02-25 | -$446.28M derived: sum of 3 quarters · filed 2022-02-25 | -$438.76M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.35M 10-Q · filed 2020-11-09 | -$114.39M derived: sum of 2 quarters · filed 2020-11-09 | -$106.87M 10-Q · filed 2020-11-09 | -$21.33M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$116.74M 10-Q · filed 2020-08-10 | -$109.22M 10-Q · filed 2020-08-10 | -$23.69M derived: sum of 3 quarters · filed 2021-02-19 | -$256.63M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $7.52M 10-Q · filed 2020-05-08 | $93.05M derived: sum of 2 quarters · filed 2021-02-19 | -$139.89M derived: sum of 3 quarters · filed 2021-02-19 | -$176.22M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $85.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$147.41M derived: sum of 2 quarters · filed 2021-02-19 | -$183.74M derived: sum of 3 quarters · filed 2021-02-19 | -$1.54B 10-K · filed 2021-02-19 |
| 2018-09-30 | -$232.94M 10-Q · filed 2019-11-08 | -$269.27M derived: sum of 2 quarters · filed 2019-11-08 | -$1.62B 10-Q · filed 2019-11-08 | -$1.57B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$36.33M 10-Q · filed 2019-08-09 | -$1.39B 10-Q · filed 2019-08-09 | -$1.34B derived: sum of 3 quarters · filed 2020-02-28 | -$1.21B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.35B 10-Q · filed 2019-05-10 | -$1.30B derived: sum of 2 quarters · filed 2020-02-28 | -$1.17B derived: sum of 3 quarters · filed 2020-02-28 | -$1.35B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $52.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $182.99M derived: sum of 2 quarters · filed 2020-02-28 | $3.46M derived: sum of 3 quarters · filed 2020-02-28 | -$444.03M 10-K · filed 2020-02-28 |
| 2017-09-30 | $130.03M 10-Q · filed 2018-11-09 | -$49.50M derived: sum of 2 quarters · filed 2018-11-09 | -$496.99M 10-Q · filed 2018-11-09 | -$515.18M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$179.52M 10-Q · filed 2018-08-09 | -$627.02M 10-Q · filed 2018-08-09 | -$645.21M derived: sum of 3 quarters · filed 2019-03-01 | -$1.19B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$447.49M 10-Q · filed 2018-05-10 | -$465.68M derived: sum of 2 quarters · filed 2019-03-01 | -$1.01B derived: sum of 3 quarters · filed 2019-03-01 | -$1.16B derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$18.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$564.63M derived: sum of 2 quarters · filed 2019-03-01 | -$712.21M derived: sum of 3 quarters · filed 2019-03-01 | -$1.16B 10-K · filed 2019-03-01 |
| 2016-09-30 | -$546.43M 10-Q · filed 2017-11-09 | -$694.02M derived: sum of 2 quarters · filed 2017-11-09 | -$1.14B 10-Q · filed 2017-11-09 | -$1.58B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$147.58M 10-Q · filed 2017-08-09 | -$598.11M 10-Q · filed 2017-08-09 | -$1.03B derived: sum of 3 quarters · filed 2018-03-01 | -$1.49B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$450.52M 10-Q · filed 2017-05-09 | -$882.25M derived: sum of 2 quarters · filed 2018-03-01 | -$1.35B derived: sum of 3 quarters · filed 2018-03-01 | -$1.42B derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$431.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$895.15M derived: sum of 2 quarters · filed 2018-03-01 | -$968.01M derived: sum of 3 quarters · filed 2018-03-01 | -$1.20B 10-K · filed 2018-03-01 |
| 2015-09-30 | -$463.42M 10-Q · filed 2016-11-09 | -$536.28M derived: sum of 2 quarters · filed 2016-11-09 | -$772.51M 10-Q · filed 2016-11-09 | -$871.57M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$72.86M 10-Q · filed 2016-08-09 | -$309.08M 10-Q · filed 2016-08-09 | -$408.15M derived: sum of 3 quarters · filed 2017-03-01 | -$287.43M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$236.22M 10-Q · filed 2016-05-09 | -$335.29M derived: sum of 2 quarters · filed 2017-03-01 | -$214.57M derived: sum of 3 quarters · filed 2017-03-01 | -$466.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$99.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $21.65M derived: sum of 2 quarters · filed 2017-03-01 | -$229.80M derived: sum of 3 quarters · filed 2017-03-01 | -$206.63M 10-K · filed 2017-03-01 |
| 2014-09-30 | $120.72M 10-Q · filed 2015-11-09 | -$130.74M derived: sum of 2 quarters · filed 2015-11-09 | -$107.57M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$251.46M 10-Q · filed 2015-08-10 | -$228.29M 10-Q · filed 2015-08-10 | ||
| 2013-12-31 | -$879.62M 10-K · filed 2016-02-29 |