PROSHARES TRUST II Management Fee Payable
PROSHARES TRUST II (YCS) had Management Fee Payable of $2.86 million as of 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2016-11-09
- 2016-09-30: Management Fee Payable $2.86M.
- 2016-06-30: Management Fee Payable $3.17M.
- 2016-03-31: Management Fee Payable $2.87M.
- 2015-12-31: Management Fee Payable $2.84M.
| Period end | Management Fee Payable |
|---|---|
| 2016-09-30 | $2.86M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $3.17M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $2.87M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $2.84M 10-Q · filed 2016-11-09 |
| 2015-09-30 | $5.45M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $2.84M 10-Q · filed 2015-08-10 |
| 2014-12-31 | $2.66M 10-K · filed 2016-02-29 |