PROSHARES TRUST II Realized Investment Gains (Losses)
PROSHARES TRUST II (YCS) reported Realized Investment Gains (Losses) of -$1.10 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-07
- PROSHARES TRUST II realized investment gains (losses) for the quarter ending 2026-06-30 was -$1.10B, a 369.79% decline year-over-year.
- PROSHARES TRUST II realized investment gains (losses) for the quarter ending 2026-03-31 was $1.00B, a 306.73% increase year-over-year.
- PROSHARES TRUST II realized investment gains (losses) for the quarter ending 2025-12-31 was $727.14M, a 333.94% increase year-over-year.
- PROSHARES TRUST II realized investment gains (losses) for the quarter ending 2025-09-30 was -$344.11M.
- PROSHARES TRUST II realized investment gains (losses) for fiscal 2025 was $1.04B.
- PROSHARES TRUST II realized investment gains (losses) for fiscal 2024 was -$134.35M.
- PROSHARES TRUST II realized investment gains (losses) for fiscal 2023 was -$2.72B, a 945.44% decline from fiscal 2022.
- PROSHARES TRUST II realized investment gains (losses) for fiscal 2022 was $321.31M.
| Period end | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.10B 10-Q · filed 2026-08-07 | -$90.75M 10-Q · filed 2026-08-07 | $636.39M derived: sum of 3 quarters · filed 2026-08-07 | $292.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.00B 10-Q · filed 2026-05-08 | $1.73B derived: sum of 2 quarters · filed 2026-05-08 | $1.39B derived: sum of 3 quarters · filed 2026-05-08 | $1.79B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $727.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $383.03M derived: sum of 2 quarters · filed 2026-02-26 | $789.08M derived: sum of 3 quarters · filed 2026-08-07 | $1.04B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$344.11M 10-Q · filed 2025-11-07 | $61.94M derived: sum of 2 quarters · filed 2026-08-07 | $308.97M 10-Q · filed 2025-11-07 | $476.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $406.05M 10-Q · filed 2026-08-07 | $653.08M 10-Q · filed 2026-08-07 | $820.65M derived: sum of 3 quarters · filed 2026-08-07 | $378.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $247.03M 10-Q · filed 2026-05-08 | $414.60M derived: sum of 2 quarters · filed 2026-05-08 | -$27.66M derived: sum of 3 quarters · filed 2026-05-08 | $312.65M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $167.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$274.69M derived: sum of 2 quarters · filed 2026-02-26 | $65.62M derived: sum of 3 quarters · filed 2026-02-26 | -$134.35M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$442.26M 10-Q · filed 2025-11-07 | -$101.95M derived: sum of 2 quarters · filed 2025-11-07 | -$301.92M 10-Q · filed 2025-11-07 | -$1.20B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $340.31M 10-Q · filed 2025-08-08 | $140.34M 10-Q · filed 2025-08-08 | -$753.13M derived: sum of 3 quarters · filed 2026-02-26 | -$547.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$199.97M 10-Q · filed 2025-05-09 | -$1.09B derived: sum of 2 quarters · filed 2026-02-26 | -$887.55M derived: sum of 3 quarters · filed 2026-02-26 | -$1.92B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$893.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$687.58M derived: sum of 2 quarters · filed 2026-02-26 | -$1.72B derived: sum of 3 quarters · filed 2026-02-26 | -$2.72B 10-K · filed 2026-02-26 |
| 2023-09-30 | $205.88M 10-Q · filed 2024-11-18 | -$824.95M derived: sum of 2 quarters · filed 2024-11-18 | -$1.82B 10-Q · filed 2024-11-18 | -$1.93B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$1.03B 10-Q/A · filed 2024-11-18 | -$2.03B 10-Q/A · filed 2024-11-18 | -$2.14B derived: sum of 3 quarters · filed 2025-02-28 | -$2.89B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$998.10M 10-Q/A · filed 2024-11-18 | -$1.11B derived: sum of 2 quarters · filed 2025-02-28 | -$1.86B derived: sum of 3 quarters · filed 2025-02-28 | -$1.79B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$110.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$857.84M derived: sum of 2 quarters · filed 2025-02-28 | -$795.61M derived: sum of 3 quarters · filed 2025-02-28 | $321.31M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$747.22M 10-Q · filed 2023-11-06 | -$684.99M derived: sum of 2 quarters · filed 2023-11-06 | $431.94M 10-Q · filed 2023-11-06 | $248.95M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $62.23M 10-Q · filed 2023-08-08 | $1.18B 10-Q · filed 2023-08-08 | $996.17M derived: sum of 3 quarters · filed 2024-11-18 | $597.49M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-05-08 | $933.94M derived: sum of 2 quarters · filed 2024-11-18 | $535.26M derived: sum of 3 quarters · filed 2024-11-18 | $38.64M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | -$182.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$581.66M derived: sum of 2 quarters · filed 2024-11-18 | -$1.08B derived: sum of 3 quarters · filed 2024-11-18 | -$1.56B 10-K/A · filed 2024-11-18 |
| 2021-09-30 | -$398.67M 10-Q · filed 2022-11-08 | -$895.30M derived: sum of 2 quarters · filed 2022-11-08 | -$1.37B 10-Q · filed 2022-11-08 | -$2.12B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$496.62M 10-Q · filed 2022-08-09 | -$973.81M 10-Q · filed 2022-08-09 | -$1.72B derived: sum of 3 quarters · filed 2023-02-28 | -$1.73B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$477.19M 10-Q · filed 2022-05-09 | -$1.23B derived: sum of 2 quarters · filed 2023-02-28 | -$1.23B derived: sum of 3 quarters · filed 2023-02-28 | -$1.96B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$749.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$755.82M derived: sum of 2 quarters · filed 2023-02-28 | -$1.48B derived: sum of 3 quarters · filed 2023-02-28 | -$1.45B 10-K · filed 2023-02-28 |
| 2020-09-30 | -$6.79M 10-Q · filed 2021-11-05 | -$730.52M derived: sum of 2 quarters · filed 2021-11-05 | -$703.73M 10-Q · filed 2021-11-05 | -$1.05B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$723.73M 10-Q · filed 2021-08-06 | -$696.94M 10-Q · filed 2021-08-06 | -$1.04B derived: sum of 3 quarters · filed 2022-02-25 | -$972.90M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $26.79M 10-Q · filed 2021-05-07 | -$319.85M derived: sum of 2 quarters · filed 2022-02-25 | -$249.17M derived: sum of 3 quarters · filed 2022-02-25 | -$328.32M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$346.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$275.96M derived: sum of 2 quarters · filed 2022-02-25 | -$355.11M derived: sum of 3 quarters · filed 2022-02-25 | -$447.02M 10-K · filed 2022-02-25 |
| 2019-09-30 | $70.68M 10-Q · filed 2020-11-09 | -$8.48M derived: sum of 2 quarters · filed 2020-11-09 | -$100.39M 10-Q · filed 2020-11-09 | $16.97M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$79.15M 10-Q · filed 2020-08-10 | -$171.06M 10-Q · filed 2020-08-10 | -$53.70M derived: sum of 3 quarters · filed 2021-02-19 | -$225.12M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$91.91M 10-Q · filed 2020-05-08 | $25.45M derived: sum of 2 quarters · filed 2021-02-19 | -$145.96M derived: sum of 3 quarters · filed 2021-02-19 | -$238.07M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $117.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$54.05M derived: sum of 2 quarters · filed 2021-02-19 | -$146.16M derived: sum of 3 quarters · filed 2021-02-19 | -$1.48B 10-K · filed 2021-02-19 |
| 2018-09-30 | -$171.41M 10-Q · filed 2019-11-08 | -$263.52M derived: sum of 2 quarters · filed 2019-11-08 | -$1.60B 10-Q · filed 2019-11-08 | -$1.60B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$92.11M 10-Q · filed 2019-08-09 | -$1.43B 10-Q · filed 2019-08-09 | -$1.42B derived: sum of 3 quarters · filed 2020-02-28 | -$1.38B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.34B 10-Q · filed 2019-05-10 | -$1.33B derived: sum of 2 quarters · filed 2020-02-28 | -$1.29B derived: sum of 3 quarters · filed 2020-02-28 | -$1.47B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $49.23M derived: sum of 2 quarters · filed 2020-02-28 | -$131.46M derived: sum of 3 quarters · filed 2020-02-28 | -$438.53M 10-K · filed 2020-02-28 |
| 2017-09-30 | $44.73M 10-Q · filed 2018-11-09 | -$135.95M derived: sum of 2 quarters · filed 2018-11-09 | -$443.03M 10-Q · filed 2018-11-09 | -$460.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$180.69M 10-Q · filed 2018-08-09 | -$487.76M 10-Q · filed 2018-08-09 | -$505.06M derived: sum of 3 quarters · filed 2019-03-01 | -$1.21B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$307.07M 10-Q · filed 2018-05-10 | -$324.38M derived: sum of 2 quarters · filed 2019-03-01 | -$1.02B derived: sum of 3 quarters · filed 2019-03-01 | -$1.29B derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$717.61M derived: sum of 2 quarters · filed 2019-03-01 | -$984.98M derived: sum of 3 quarters · filed 2019-03-01 | -$1.32B 10-K · filed 2019-03-01 |
| 2016-09-30 | -$700.31M 10-Q · filed 2017-11-09 | -$967.68M derived: sum of 2 quarters · filed 2017-11-09 | -$1.30B 10-Q · filed 2017-11-09 | -$1.71B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$267.37M 10-Q · filed 2017-08-09 | -$602.99M 10-Q · filed 2017-08-09 | -$1.01B derived: sum of 3 quarters · filed 2018-03-01 | -$1.31B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$335.62M 10-Q · filed 2017-05-09 | -$743.65M derived: sum of 2 quarters · filed 2018-03-01 | -$1.04B derived: sum of 3 quarters · filed 2018-03-01 | -$1.30B derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$408.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$708.47M derived: sum of 2 quarters · filed 2018-03-01 | -$960.99M derived: sum of 3 quarters · filed 2018-03-01 | -$1.16B 10-K · filed 2018-03-01 |
| 2015-09-30 | -$300.44M 10-Q · filed 2016-11-09 | -$552.96M derived: sum of 2 quarters · filed 2016-11-09 | -$756.50M 10-Q · filed 2016-11-09 | -$745.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$252.53M 10-Q · filed 2016-08-09 | -$456.06M 10-Q · filed 2016-08-09 | -$444.59M derived: sum of 3 quarters · filed 2017-03-01 | -$351.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$203.54M 10-Q · filed 2016-05-09 | -$192.06M derived: sum of 2 quarters · filed 2017-03-01 | -$98.64M derived: sum of 3 quarters · filed 2017-03-01 | -$440.35M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $104.90M derived: sum of 2 quarters · filed 2017-03-01 | -$236.81M derived: sum of 3 quarters · filed 2017-03-01 | -$160.55M 10-K · filed 2017-03-01 |
| 2014-09-30 | $93.43M 10-Q · filed 2015-11-09 | -$248.28M derived: sum of 2 quarters · filed 2015-11-09 | -$172.03M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$341.71M 10-Q · filed 2015-08-10 | -$265.45M 10-Q · filed 2015-08-10 | ||
| 2013-12-31 | -$921.51M 10-K · filed 2016-02-29 |