PROSHARES TRUST II Investment Company, Expense Ratio Including Incentive Fee
PROSHARES TRUST II (SVXY) reported Investment Company, Expense Ratio Including Incentive Fee of 1.01% for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee · last filed 2026-02-26
- PROSHARES TRUST II investment company, expense ratio including incentive fee for the quarter ending 2023-06-30 was 1.08%.
- PROSHARES TRUST II investment company, expense ratio including incentive fee for fiscal 2025 was 1.01%.
| Period end | Investment Company, Expense Ratio Including Incentive Fee 3 month | Investment Company, Expense Ratio Including Incentive Fee 12 month |
|---|---|---|
| 2025-12-31 | 1.01% 10-K · filed 2026-02-26 | |
| 2023-06-30 | 1.08% 10-Q/A · filed 2024-11-18 |