PROSHARES TRUST II Investment Income, Net
PROSHARES TRUST II (ZSL) reported Investment Income, Net of $33.07 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeNet · last filed 2026-08-07
- PROSHARES TRUST II investment income, net for the quarter ending 2026-06-30 was $33.07M, a 56.31% increase year-over-year.
- PROSHARES TRUST II investment income, net for the quarter ending 2026-03-31 was $26.54M, a 28.77% increase year-over-year.
- PROSHARES TRUST II investment income, net for the quarter ending 2025-12-31 was $26.72M, a 4.46% increase year-over-year.
- PROSHARES TRUST II investment income, net for the quarter ending 2025-09-30 was $22.94M, a 21.80% decline year-over-year.
- PROSHARES TRUST II investment income, net for fiscal 2025 was $91.43M, a 11.62% decline from fiscal 2024.
- PROSHARES TRUST II investment income, net for fiscal 2024 was $103.45M, a 13.45% increase from fiscal 2023.
- PROSHARES TRUST II investment income, net for fiscal 2023 was $91.18M.
- PROSHARES TRUST II investment income, net for fiscal 2022 was -$10.19M.
| Period end | Investment Income, Net 3 month | Investment Income, Net 6 month | Investment Income, Net 9 month | Investment Income, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.07M 10-Q · filed 2026-08-07 | $59.61M 10-Q · filed 2026-08-07 | $86.33M derived: sum of 3 quarters · filed 2026-08-07 | $109.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $26.54M 10-Q · filed 2026-05-08 | $53.26M derived: sum of 2 quarters · filed 2026-05-08 | $76.20M derived: sum of 3 quarters · filed 2026-05-08 | $97.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $26.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.66M derived: sum of 2 quarters · filed 2026-02-26 | $70.82M derived: sum of 3 quarters · filed 2026-08-07 | $91.43M 10-K · filed 2026-02-26 |
| 2025-09-30 | $22.94M 10-Q · filed 2025-11-07 | $44.10M derived: sum of 2 quarters · filed 2026-08-07 | $64.71M 10-Q · filed 2025-11-07 | $90.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $21.16M 10-Q · filed 2026-08-07 | $41.77M 10-Q · filed 2026-08-07 | $67.35M derived: sum of 3 quarters · filed 2026-08-07 | $96.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $20.61M 10-Q · filed 2026-05-08 | $46.19M derived: sum of 2 quarters · filed 2026-05-08 | $75.53M derived: sum of 3 quarters · filed 2026-05-08 | $102.51M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $25.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.92M derived: sum of 2 quarters · filed 2026-02-26 | $81.90M derived: sum of 3 quarters · filed 2026-02-26 | $103.45M 10-K · filed 2026-02-26 |
| 2024-09-30 | $29.34M 10-Q · filed 2025-11-07 | $56.32M derived: sum of 2 quarters · filed 2025-11-07 | $77.87M 10-Q · filed 2025-11-07 | $100.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $26.99M 10-Q · filed 2025-08-08 | $48.53M 10-Q · filed 2025-08-08 | $71.48M derived: sum of 3 quarters · filed 2026-02-26 | $95.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $21.54M 10-Q · filed 2025-05-09 | $44.50M derived: sum of 2 quarters · filed 2026-02-26 | $68.10M derived: sum of 3 quarters · filed 2026-02-26 | $90.88M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $46.55M derived: sum of 2 quarters · filed 2026-02-26 | $69.34M derived: sum of 3 quarters · filed 2026-02-26 | $91.18M 10-K · filed 2026-02-26 |
| 2023-09-30 | $23.60M 10-Q · filed 2024-11-18 | $46.39M derived: sum of 2 quarters · filed 2024-11-18 | $68.23M 10-Q · filed 2024-11-18 | $81.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $22.79M 10-Q/A · filed 2024-11-18 | $44.63M 10-Q/A · filed 2024-11-18 | $58.08M derived: sum of 3 quarters · filed 2025-02-28 | $58.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $21.84M 10-Q/A · filed 2024-11-18 | $35.29M derived: sum of 2 quarters · filed 2025-02-28 | $35.90M derived: sum of 3 quarters · filed 2025-02-28 | $24.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $14.05M derived: sum of 2 quarters · filed 2025-02-28 | $3.11M derived: sum of 3 quarters · filed 2025-02-28 | -$10.19M 10-K · filed 2025-02-28 |
| 2022-09-30 | $608.55K 10-Q · filed 2023-11-06 | -$10.33M derived: sum of 2 quarters · filed 2023-11-06 | -$23.63M 10-Q · filed 2023-11-06 | -$37.31M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | -$10.94M 10-Q · filed 2023-08-08 | -$24.24M 10-Q · filed 2023-08-08 | -$37.91M derived: sum of 3 quarters · filed 2024-11-18 | -$50.86M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | -$13.30M 10-Q · filed 2023-05-08 | -$26.98M derived: sum of 2 quarters · filed 2024-11-18 | -$39.93M derived: sum of 3 quarters · filed 2024-11-18 | -$53.40M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | -$13.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$26.62M derived: sum of 2 quarters · filed 2024-11-18 | -$40.10M derived: sum of 3 quarters · filed 2024-11-18 | -$57.48M 10-K/A · filed 2024-11-18 |
| 2021-09-30 | -$12.95M 10-Q · filed 2022-11-08 | -$26.43M derived: sum of 2 quarters · filed 2022-11-08 | -$43.80M 10-Q · filed 2022-11-08 | -$58.39M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$13.48M 10-Q · filed 2022-08-09 | -$30.85M 10-Q · filed 2022-08-09 | -$45.44M derived: sum of 3 quarters · filed 2023-02-28 | -$60.92M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$17.38M 10-Q · filed 2022-05-09 | -$31.96M derived: sum of 2 quarters · filed 2023-02-28 | -$47.44M derived: sum of 3 quarters · filed 2023-02-28 | -$58.19M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$30.06M derived: sum of 2 quarters · filed 2023-02-28 | -$40.81M derived: sum of 3 quarters · filed 2023-02-28 | -$40.95M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$15.48M 10-Q · filed 2021-11-05 | -$26.23M derived: sum of 2 quarters · filed 2021-11-05 | -$26.36M 10-Q · filed 2021-11-05 | -$24.55M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$10.75M 10-Q · filed 2021-08-06 | -$10.89M 10-Q · filed 2021-08-06 | -$9.08M derived: sum of 3 quarters · filed 2022-02-25 | -$4.95M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$136.92K 10-Q · filed 2021-05-07 | $1.67M derived: sum of 2 quarters · filed 2022-02-25 | $5.80M derived: sum of 3 quarters · filed 2022-02-25 | $11.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.93M derived: sum of 2 quarters · filed 2022-02-25 | $11.44M derived: sum of 3 quarters · filed 2022-02-25 | $15.02M 10-K · filed 2022-02-25 |
| 2019-09-30 | $4.12M 10-Q · filed 2020-11-09 | $9.63M derived: sum of 2 quarters · filed 2020-11-09 | $13.21M 10-Q · filed 2020-11-09 | $16.87M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $5.51M 10-Q · filed 2020-08-10 | $9.09M 10-Q · filed 2020-08-10 | $12.75M derived: sum of 3 quarters · filed 2021-02-19 | $14.23M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $3.58M 10-Q · filed 2020-05-08 | $7.24M derived: sum of 2 quarters · filed 2021-02-19 | $8.73M derived: sum of 3 quarters · filed 2021-02-19 | $9.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.15M derived: sum of 2 quarters · filed 2021-02-19 | $5.42M derived: sum of 3 quarters · filed 2021-02-19 | $3.56M 10-K · filed 2021-02-19 |
| 2018-09-30 | $1.48M 10-Q · filed 2019-11-08 | $1.75M derived: sum of 2 quarters · filed 2019-11-08 | -$106.12K 10-Q · filed 2019-11-08 | -$2.29M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $269.82K 10-Q · filed 2019-08-09 | -$1.59M 10-Q · filed 2019-08-09 | -$3.77M derived: sum of 3 quarters · filed 2020-02-28 | -$6.97M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$1.86M 10-Q · filed 2019-05-10 | -$4.04M derived: sum of 2 quarters · filed 2020-02-28 | -$7.24M derived: sum of 3 quarters · filed 2020-02-28 | -$11.21M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$5.38M derived: sum of 2 quarters · filed 2020-02-28 | -$9.35M derived: sum of 3 quarters · filed 2020-02-28 | -$14.43M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$3.20M 10-Q · filed 2018-11-09 | -$7.17M derived: sum of 2 quarters · filed 2018-11-09 | -$12.25M 10-Q · filed 2018-11-09 | -$19.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$3.97M 10-Q · filed 2018-08-09 | -$9.05M 10-Q · filed 2018-08-09 | -$16.64M derived: sum of 3 quarters · filed 2019-03-01 | -$24.99M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$5.08M 10-Q · filed 2018-05-10 | -$12.67M derived: sum of 2 quarters · filed 2019-03-01 | -$21.02M derived: sum of 3 quarters · filed 2019-03-01 | -$30.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$15.94M derived: sum of 2 quarters · filed 2019-03-01 | -$25.37M derived: sum of 3 quarters · filed 2019-03-01 | -$33.02M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$8.35M 10-Q · filed 2017-11-09 | -$17.78M derived: sum of 2 quarters · filed 2017-11-09 | -$25.43M 10-Q · filed 2017-11-09 | -$35.26M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$9.43M 10-Q · filed 2017-08-09 | -$17.08M 10-Q · filed 2017-08-09 | -$26.91M derived: sum of 3 quarters · filed 2018-03-01 | -$36.38M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$7.65M 10-Q · filed 2017-05-09 | -$17.48M derived: sum of 2 quarters · filed 2018-03-01 | -$26.95M derived: sum of 3 quarters · filed 2018-03-01 | -$37.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$19.30M derived: sum of 2 quarters · filed 2018-03-01 | -$29.74M derived: sum of 3 quarters · filed 2018-03-01 | -$40.04M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$9.47M 10-Q · filed 2016-11-09 | -$19.91M derived: sum of 2 quarters · filed 2016-11-09 | -$30.20M 10-Q · filed 2016-11-09 | -$39.08M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$10.44M 10-Q · filed 2016-08-09 | -$20.73M 10-Q · filed 2016-08-09 | -$29.61M derived: sum of 3 quarters · filed 2017-03-01 | -$37.13M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$10.30M 10-Q · filed 2016-05-09 | -$19.18M derived: sum of 2 quarters · filed 2017-03-01 | -$26.69M derived: sum of 3 quarters · filed 2017-03-01 | -$34.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$16.40M derived: sum of 2 quarters · filed 2017-03-01 | -$23.73M derived: sum of 3 quarters · filed 2017-03-01 | -$31.11M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$7.52M 10-Q · filed 2015-11-09 | -$14.86M derived: sum of 2 quarters · filed 2015-11-09 | -$22.23M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$7.34M 10-Q · filed 2015-08-10 | -$14.71M 10-Q · filed 2015-08-10 | ||
| 2013-12-31 | -$32.57M 10-K · filed 2016-02-29 |