PROSHARES TRUST II Unrealized Gain (Loss) on Investments
PROSHARES TRUST II (VIXY) reported Unrealized Gain (Loss) on Investments of -$139.52 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- PROSHARES TRUST II unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$139.52M.
- PROSHARES TRUST II unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$553.27M, a 445.97% decline year-over-year.
- PROSHARES TRUST II unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $283.22M.
- PROSHARES TRUST II unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $397.28M, a 0.99% decline year-over-year.
- PROSHARES TRUST II unrealized gain (loss) on investments for fiscal 2025 was $584.38M.
- PROSHARES TRUST II unrealized gain (loss) on investments for fiscal 2024 was -$8.47M, a 105.88% decline from fiscal 2023.
- PROSHARES TRUST II unrealized gain (loss) on investments for fiscal 2023 was $143.93M.
- PROSHARES TRUST II unrealized gain (loss) on investments for fiscal 2022 was -$215.34M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$139.52M 10-Q · filed 2026-08-07 | -$692.78M 10-Q · filed 2026-08-07 | -$409.57M derived: sum of 3 quarters · filed 2026-08-07 | -$12.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$553.27M 10-Q · filed 2026-05-08 | -$270.05M derived: sum of 2 quarters · filed 2026-05-08 | $127.23M derived: sum of 3 quarters · filed 2026-05-08 | -$128.81M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $283.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $680.50M derived: sum of 2 quarters · filed 2026-02-26 | $424.46M derived: sum of 3 quarters · filed 2026-08-07 | $584.38M 10-K · filed 2026-02-26 |
| 2025-09-30 | $397.28M 10-Q · filed 2025-11-07 | $141.24M derived: sum of 2 quarters · filed 2026-08-07 | $301.16M 10-Q · filed 2025-11-07 | $71.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$256.04M 10-Q · filed 2026-08-07 | -$96.12M 10-Q · filed 2026-08-07 | -$325.53M derived: sum of 3 quarters · filed 2026-08-07 | $75.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $159.92M 10-Q · filed 2026-05-08 | -$69.49M derived: sum of 2 quarters · filed 2026-05-08 | $331.76M derived: sum of 3 quarters · filed 2026-05-08 | $204.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$229.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $171.84M derived: sum of 2 quarters · filed 2026-02-26 | $44.70M derived: sum of 3 quarters · filed 2026-02-26 | -$8.47M 10-K · filed 2026-02-26 |
| 2024-09-30 | $401.25M 10-Q · filed 2025-11-07 | $274.11M derived: sum of 2 quarters · filed 2025-11-07 | $220.94M 10-Q · filed 2025-11-07 | $361.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$127.14M 10-Q · filed 2025-08-08 | -$180.31M 10-Q · filed 2025-08-08 | -$39.53M derived: sum of 3 quarters · filed 2026-02-26 | -$280.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$53.16M 10-Q · filed 2025-05-09 | $87.62M derived: sum of 2 quarters · filed 2026-02-26 | -$153.85M derived: sum of 3 quarters · filed 2026-02-26 | $272.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $140.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$100.69M derived: sum of 2 quarters · filed 2026-02-26 | $325.63M derived: sum of 3 quarters · filed 2026-02-26 | $143.93M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$241.47M 10-Q · filed 2024-11-18 | $184.85M derived: sum of 2 quarters · filed 2024-11-18 | $3.15M 10-Q · filed 2024-11-18 | -$354.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $426.32M 10-Q/A · filed 2024-11-18 | $244.61M 10-Q/A · filed 2024-11-18 | -$112.63M derived: sum of 3 quarters · filed 2025-02-28 | $293.74M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$181.71M 10-Q/A · filed 2024-11-18 | -$538.95M derived: sum of 2 quarters · filed 2025-02-28 | -$132.58M derived: sum of 3 quarters · filed 2025-02-28 | -$179.14M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$357.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $49.13M derived: sum of 2 quarters · filed 2025-02-28 | $2.57M derived: sum of 3 quarters · filed 2025-02-28 | -$215.34M 10-K · filed 2025-02-28 |
| 2022-09-30 | $406.38M 10-Q · filed 2023-11-06 | $359.82M derived: sum of 2 quarters · filed 2023-11-06 | $141.90M 10-Q · filed 2023-11-06 | -$70.29M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | -$46.56M 10-Q · filed 2023-08-08 | -$264.47M 10-Q · filed 2023-08-08 | -$476.66M derived: sum of 3 quarters · filed 2024-11-18 | -$280.68M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | -$217.91M 10-Q · filed 2023-05-08 | -$430.10M derived: sum of 2 quarters · filed 2024-11-18 | -$234.12M derived: sum of 3 quarters · filed 2024-11-18 | $100.91M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | -$212.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$16.20M derived: sum of 2 quarters · filed 2024-11-18 | $318.83M derived: sum of 3 quarters · filed 2024-11-18 | -$71.02M 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $195.99M 10-Q · filed 2022-11-08 | $531.02M derived: sum of 2 quarters · filed 2022-11-08 | $141.17M 10-Q · filed 2022-11-08 | $355.66M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $335.03M 10-Q · filed 2022-08-09 | -$54.82M 10-Q · filed 2022-08-09 | $159.68M derived: sum of 3 quarters · filed 2023-02-28 | -$248.66M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$389.85M 10-Q · filed 2022-05-09 | -$175.35M derived: sum of 2 quarters · filed 2023-02-28 | -$583.69M derived: sum of 3 quarters · filed 2023-02-28 | -$119.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $214.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$193.84M derived: sum of 2 quarters · filed 2023-02-28 | $270.41M derived: sum of 3 quarters · filed 2023-02-28 | $211.99M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$408.34M 10-Q · filed 2021-11-05 | $55.92M derived: sum of 2 quarters · filed 2021-11-05 | -$2.51M 10-Q · filed 2021-11-05 | $12.24M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $464.25M 10-Q · filed 2021-08-06 | $405.83M 10-Q · filed 2021-08-06 | $420.57M derived: sum of 3 quarters · filed 2022-02-25 | $352.25M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$58.42M 10-Q · filed 2021-05-07 | -$43.68M derived: sum of 2 quarters · filed 2022-02-25 | -$112.00M derived: sum of 3 quarters · filed 2022-02-25 | -$149.59M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $14.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$53.58M derived: sum of 2 quarters · filed 2022-02-25 | -$91.17M derived: sum of 3 quarters · filed 2022-02-25 | $8.26M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$68.32M 10-Q · filed 2020-11-09 | -$105.91M derived: sum of 2 quarters · filed 2020-11-09 | -$6.48M 10-Q · filed 2020-11-09 | -$38.31M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$37.59M 10-Q · filed 2020-08-10 | $61.84M 10-Q · filed 2020-08-10 | $30.02M derived: sum of 3 quarters · filed 2021-02-19 | -$31.51M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $99.43M 10-Q · filed 2020-05-08 | $67.60M derived: sum of 2 quarters · filed 2021-02-19 | $6.07M derived: sum of 3 quarters · filed 2021-02-19 | $61.85M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$93.36M derived: sum of 2 quarters · filed 2021-02-19 | -$37.58M derived: sum of 3 quarters · filed 2021-02-19 | -$52.87M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$61.53M 10-Q · filed 2019-11-08 | -$5.75M derived: sum of 2 quarters · filed 2019-11-08 | -$21.05M 10-Q · filed 2019-11-08 | $27.42M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $55.78M 10-Q · filed 2019-08-09 | $40.48M 10-Q · filed 2019-08-09 | $88.95M derived: sum of 3 quarters · filed 2020-02-28 | $174.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$15.30M 10-Q · filed 2019-05-10 | $33.17M derived: sum of 2 quarters · filed 2020-02-28 | $118.46M derived: sum of 3 quarters · filed 2020-02-28 | $119.62M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $48.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $133.76M derived: sum of 2 quarters · filed 2020-02-28 | $134.92M derived: sum of 3 quarters · filed 2020-02-28 | -$5.50M 10-K · filed 2020-02-28 |
| 2017-09-30 | $85.29M 10-Q · filed 2018-11-09 | $86.46M derived: sum of 2 quarters · filed 2018-11-09 | -$53.96M 10-Q · filed 2018-11-09 | -$54.85M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.16M 10-Q · filed 2018-08-09 | -$139.26M 10-Q · filed 2018-08-09 | -$140.15M derived: sum of 3 quarters · filed 2019-03-01 | $13.73M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$140.42M 10-Q · filed 2018-05-10 | -$141.31M derived: sum of 2 quarters · filed 2019-03-01 | $12.57M derived: sum of 3 quarters · filed 2019-03-01 | $132.36M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$892.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $152.99M derived: sum of 2 quarters · filed 2019-03-01 | $272.77M derived: sum of 3 quarters · filed 2019-03-01 | $157.87M 10-K · filed 2019-03-01 |
| 2016-09-30 | $153.88M 10-Q · filed 2017-11-09 | $273.67M derived: sum of 2 quarters · filed 2017-11-09 | $158.76M 10-Q · filed 2017-11-09 | $135.06M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $119.78M 10-Q · filed 2017-08-09 | $4.88M 10-Q · filed 2017-08-09 | -$18.82M derived: sum of 3 quarters · filed 2018-03-01 | -$181.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$114.90M 10-Q · filed 2017-05-09 | -$138.60M derived: sum of 2 quarters · filed 2018-03-01 | -$301.59M derived: sum of 3 quarters · filed 2018-03-01 | -$121.92M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$186.68M derived: sum of 2 quarters · filed 2018-03-01 | -$7.02M derived: sum of 3 quarters · filed 2018-03-01 | -$39.70M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$162.99M 10-Q · filed 2016-11-09 | $16.68M derived: sum of 2 quarters · filed 2016-11-09 | -$16.00M 10-Q · filed 2016-11-09 | -$126.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $179.67M 10-Q · filed 2016-08-09 | $146.98M 10-Q · filed 2016-08-09 | $36.44M derived: sum of 3 quarters · filed 2017-03-01 | $63.73M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$32.68M 10-Q · filed 2016-05-09 | -$143.23M derived: sum of 2 quarters · filed 2017-03-01 | -$115.93M derived: sum of 3 quarters · filed 2017-03-01 | -$25.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$110.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$83.25M derived: sum of 2 quarters · filed 2017-03-01 | $7.01M derived: sum of 3 quarters · filed 2017-03-01 | -$46.08M 10-K · filed 2017-03-01 |
| 2014-09-30 | $27.29M 10-Q · filed 2015-11-09 | $117.55M derived: sum of 2 quarters · filed 2015-11-09 | $64.46M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $90.25M 10-Q · filed 2015-08-10 | $37.17M 10-Q · filed 2015-08-10 | ||
| 2013-12-31 | $41.88M 10-K · filed 2016-02-29 |