PROSHARES TRUST II Management Fee Expense
PROSHARES TRUST II (VIXM) reported Management Fee Expense of $14.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Operating Expenses
us-gaap:ManagementFeeExpense · last filed 2026-08-07
- PROSHARES TRUST II management fee expense for the quarter ending 2026-06-30 was $14.23M, a 72.71% increase year-over-year.
- PROSHARES TRUST II management fee expense for the quarter ending 2026-03-31 was $15.68M, a 99.76% increase year-over-year.
- PROSHARES TRUST II management fee expense for the quarter ending 2025-12-31 was $11.61M, a 45.46% increase year-over-year.
- PROSHARES TRUST II management fee expense for the quarter ending 2025-09-30 was $9.65M, a 20.65% increase year-over-year.
- PROSHARES TRUST II management fee expense for fiscal 2025 was $37.35M, a 22.07% increase from fiscal 2024.
- PROSHARES TRUST II management fee expense for fiscal 2024 was $30.60M, a 12.86% decline from fiscal 2023.
- PROSHARES TRUST II management fee expense for fiscal 2023 was $35.11M, a 18.77% decline from fiscal 2022.
- PROSHARES TRUST II management fee expense for fiscal 2022 was $43.23M, a 1.57% increase from fiscal 2021.
| Period end | Management Fee Expense 3 month | Management Fee Expense 6 month | Management Fee Expense 9 month | Management Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.23M 10-Q · filed 2026-08-07 | $29.92M 10-Q · filed 2026-08-07 | $41.53M derived: sum of 3 quarters · filed 2026-08-07 | $51.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.68M 10-Q · filed 2026-05-08 | $27.29M derived: sum of 2 quarters · filed 2026-05-08 | $36.94M derived: sum of 3 quarters · filed 2026-05-08 | $45.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.26M derived: sum of 2 quarters · filed 2026-02-26 | $29.50M derived: sum of 3 quarters · filed 2026-08-07 | $37.35M 10-K · filed 2026-02-26 |
| 2025-09-30 | $9.65M 10-Q · filed 2025-11-07 | $17.89M derived: sum of 2 quarters · filed 2026-08-07 | $25.74M 10-Q · filed 2025-11-07 | $33.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $8.24M 10-Q · filed 2026-08-07 | $16.09M 10-Q · filed 2026-08-07 | $24.07M derived: sum of 3 quarters · filed 2026-08-07 | $32.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.85M 10-Q · filed 2026-05-08 | $15.83M derived: sum of 2 quarters · filed 2026-05-08 | $23.83M derived: sum of 3 quarters · filed 2026-05-08 | $31.28M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.98M derived: sum of 2 quarters · filed 2026-02-26 | $23.43M derived: sum of 3 quarters · filed 2026-02-26 | $30.60M 10-K · filed 2026-02-26 |
| 2024-09-30 | $8.00M 10-Q · filed 2025-11-07 | $15.44M derived: sum of 2 quarters · filed 2025-11-07 | $22.61M 10-Q · filed 2025-11-07 | $30.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $7.45M 10-Q · filed 2025-08-08 | $14.62M 10-Q · filed 2025-08-08 | $22.63M derived: sum of 3 quarters · filed 2026-02-26 | $31.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $7.17M 10-Q · filed 2025-05-09 | $15.18M derived: sum of 2 quarters · filed 2026-02-26 | $23.61M derived: sum of 3 quarters · filed 2026-02-26 | $33.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.44M derived: sum of 2 quarters · filed 2026-02-26 | $25.86M derived: sum of 3 quarters · filed 2026-02-26 | $35.11M 10-K · filed 2026-02-26 |
| 2023-09-30 | $8.43M 10-Q · filed 2024-11-18 | $17.85M derived: sum of 2 quarters · filed 2024-11-18 | $27.10M 10-Q · filed 2024-11-18 | $36.84M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $9.42M 10-Q/A · filed 2024-11-18 | $18.67M 10-Q/A · filed 2024-11-18 | $28.41M derived: sum of 3 quarters · filed 2025-02-28 | $39.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $9.25M 10-Q/A · filed 2024-11-18 | $18.99M derived: sum of 2 quarters · filed 2025-02-28 | $30.26M derived: sum of 3 quarters · filed 2025-02-28 | $41.87M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $21.00M derived: sum of 2 quarters · filed 2025-02-28 | $32.61M derived: sum of 3 quarters · filed 2025-02-28 | $43.23M 10-K · filed 2025-02-28 |
| 2022-09-30 | $11.27M 10-Q · filed 2023-11-06 | $22.88M derived: sum of 2 quarters · filed 2023-11-06 | $33.49M 10-Q · filed 2023-11-06 | $43.67M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $11.61M 10-Q · filed 2023-08-08 | $22.23M 10-Q · filed 2023-08-08 | $32.40M derived: sum of 3 quarters · filed 2024-11-18 | $42.29M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $10.62M 10-Q · filed 2023-05-08 | $20.79M derived: sum of 2 quarters · filed 2024-11-18 | $30.68M derived: sum of 3 quarters · filed 2024-11-18 | $41.01M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $10.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $20.07M derived: sum of 2 quarters · filed 2024-11-18 | $30.39M derived: sum of 3 quarters · filed 2024-11-18 | $42.56M 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $9.89M 10-Q · filed 2022-11-08 | $20.22M derived: sum of 2 quarters · filed 2022-11-08 | $32.39M 10-Q · filed 2022-11-08 | $42.85M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $10.33M 10-Q · filed 2022-08-09 | $22.49M 10-Q · filed 2022-08-09 | $32.96M derived: sum of 3 quarters · filed 2023-02-28 | $44.05M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $12.17M 10-Q · filed 2022-05-09 | $22.63M derived: sum of 2 quarters · filed 2023-02-28 | $33.73M derived: sum of 3 quarters · filed 2023-02-28 | $41.55M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $21.56M derived: sum of 2 quarters · filed 2023-02-28 | $29.38M derived: sum of 3 quarters · filed 2023-02-28 | $35.22M 10-K · filed 2023-02-28 |
| 2020-09-30 | $11.10M 10-Q · filed 2021-11-05 | $18.92M derived: sum of 2 quarters · filed 2021-11-05 | $24.76M 10-Q · filed 2021-11-05 | $30.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $7.82M 10-Q · filed 2021-08-06 | $13.66M 10-Q · filed 2021-08-06 | $19.28M derived: sum of 3 quarters · filed 2022-02-25 | $24.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $5.84M 10-Q · filed 2021-05-07 | $11.47M derived: sum of 2 quarters · filed 2022-02-25 | $16.87M derived: sum of 3 quarters · filed 2022-02-25 | $22.46M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.03M derived: sum of 2 quarters · filed 2022-02-25 | $16.62M derived: sum of 3 quarters · filed 2022-02-25 | $21.89M 10-K · filed 2022-02-25 |
| 2019-09-30 | $5.40M 10-Q · filed 2020-11-09 | $10.99M derived: sum of 2 quarters · filed 2020-11-09 | $16.27M 10-Q · filed 2020-11-09 | $21.11M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $5.59M 10-Q · filed 2020-08-10 | $10.87M 10-Q · filed 2020-08-10 | $15.71M derived: sum of 3 quarters · filed 2021-02-19 | $21.54M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $5.27M 10-Q · filed 2020-05-08 | $10.12M derived: sum of 2 quarters · filed 2021-02-19 | $15.95M derived: sum of 3 quarters · filed 2021-02-19 | $21.93M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $10.68M derived: sum of 2 quarters · filed 2021-02-19 | $16.65M derived: sum of 3 quarters · filed 2021-02-19 | $23.34M 10-K · filed 2021-02-19 |
| 2018-09-30 | $5.83M 10-Q · filed 2019-11-08 | $11.81M derived: sum of 2 quarters · filed 2019-11-08 | $18.49M 10-Q · filed 2019-11-08 | $26.43M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $5.98M 10-Q · filed 2019-08-09 | $12.66M 10-Q · filed 2019-08-09 | $20.59M derived: sum of 3 quarters · filed 2020-02-28 | $28.83M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $6.68M 10-Q · filed 2019-05-10 | $14.62M derived: sum of 2 quarters · filed 2020-02-28 | $22.86M derived: sum of 3 quarters · filed 2020-02-28 | $30.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $16.18M derived: sum of 2 quarters · filed 2020-02-28 | $23.73M derived: sum of 3 quarters · filed 2020-02-28 | $31.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $8.24M 10-Q · filed 2018-11-09 | $15.79M derived: sum of 2 quarters · filed 2018-11-09 | $23.06M 10-Q · filed 2018-11-09 | $31.56M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $7.55M 10-Q · filed 2018-08-09 | $14.82M 10-Q · filed 2018-08-09 | $23.32M derived: sum of 3 quarters · filed 2019-03-01 | $32.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $7.27M 10-Q · filed 2018-05-10 | $15.77M derived: sum of 2 quarters · filed 2019-03-01 | $24.65M derived: sum of 3 quarters · filed 2019-03-01 | $34.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $17.38M derived: sum of 2 quarters · filed 2019-03-01 | $26.82M derived: sum of 3 quarters · filed 2019-03-01 | $34.71M 10-K · filed 2019-03-01 |
| 2016-09-30 | $8.87M 10-Q · filed 2017-11-09 | $18.32M derived: sum of 2 quarters · filed 2017-11-09 | $26.21M 10-Q · filed 2017-11-09 | $34.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $9.44M 10-Q · filed 2017-08-09 | $17.34M 10-Q · filed 2017-08-09 | $25.92M derived: sum of 3 quarters · filed 2018-03-01 | $34.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $7.89M 10-Q · filed 2017-05-09 | $16.48M derived: sum of 2 quarters · filed 2018-03-01 | $24.76M derived: sum of 3 quarters · filed 2018-03-01 | $33.92M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $16.86M derived: sum of 2 quarters · filed 2018-03-01 | $26.03M derived: sum of 3 quarters · filed 2018-03-01 | $35.06M 10-K · filed 2018-03-01 |
| 2015-09-30 | $8.28M 10-Q · filed 2016-11-09 | $17.44M derived: sum of 2 quarters · filed 2016-11-09 | $26.47M 10-Q · filed 2016-11-09 | $33.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $9.17M 10-Q · filed 2016-08-09 | $18.19M 10-Q · filed 2016-08-09 | $25.67M derived: sum of 3 quarters · filed 2017-03-01 | $32.31M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $9.03M 10-Q · filed 2016-05-09 | $16.51M derived: sum of 2 quarters · filed 2017-03-01 | $23.14M derived: sum of 3 quarters · filed 2017-03-01 | $29.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $14.12M derived: sum of 2 quarters · filed 2017-03-01 | $20.78M derived: sum of 3 quarters · filed 2017-03-01 | $27.67M 10-K · filed 2017-03-01 |
| 2014-09-30 | $6.64M 10-Q · filed 2015-11-09 | $13.30M derived: sum of 2 quarters · filed 2015-11-09 | $20.19M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $6.66M 10-Q · filed 2015-08-10 | $13.55M 10-Q · filed 2015-08-10 | ||
| 2013-12-31 | $30.84M 10-K · filed 2016-02-29 |