<span item_type="fundamental" item_id="be516910cc14542bf9bd9e3e53d580e8" counter_id="ETF/US/YCL" env="prod"></span><span item_type="announcement" item_id="580247400927265025" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 2.27 M.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -745.11 K.</p><p></p><h3>ProShares Ultra Yen</h3><h4>Net Income</h4><ul><li><p>Net income was $4,548,265 for the nine months ended September 30, 2025, compared to - $1,266,221 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash provided by operating activities was $1,009,276 for the nine months ended September 30, 2025, compared to $466,097 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul><h3>ProShares Ultra Bloomberg Crude Oil</h3><h4>Net Income</h4><ul><li><p>Net loss was - $40,102,288 for the nine months ended September 30, 2025, compared to a net income of $41,898,724 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash used in operating activities was - $50,608,218 for the nine months ended September 30, 2025, compared to - $51,499,763 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul><h3>ProShares Ultra Bloomberg Natural Gas</h3><h4>Net Income</h4><ul><li><p>Net loss was - $46,201,192 for the nine months ended September 30, 2025, compared to - $325,551,071 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash used in operating activities was - $310,730,020 for the nine months ended September 30, 2025, compared to - $628,600,080 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul><h3>ProShares Ultra Euro</h3><h4>Net Income</h4><ul><li><p>Net income was $1,312,275 for the nine months ended September 30, 2025, compared to $15,923 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash provided by operating activities was $1,134,740 for the nine months ended September 30, 2025, compared to $282,566 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul><h3>ProShares Ultra Gold</h3><h4>Net Income</h4><ul><li><p>Net income was $333,545,162 for the nine months ended September 30, 2025, compared to $96,046,443 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash used in operating activities was - $237,743,906 for the nine months ended September 30, 2025, compared to - $82,386,001 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul><h3>ProShares Ultra Silver</h3><h4>Net Income</h4><ul><li><p>Net income was $635,237,194 for the nine months ended September 30, 2025, compared to $217,675,452 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash used in operating activities was - $137,685,961 for the nine months ended September 30, 2025, compared to - $92,394,903 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul><h3>ProShares Ultra VIX Short-Term Futures ETF</h3><h4>Net Income</h4><ul><li><p>Net loss was - $299,713,829 for the nine months ended September 30, 2025, compared to - $141,365,058 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash used in operating activities was - $381,680,931 for the nine months ended September 30, 2025, compared to - $190,662,152 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul><h3>ProShares UltraShort Bloomberg Crude Oil</h3><h4>Net Income</h4><ul><li><p>Net income was $3,113,410 for the nine months ended September 30, 2025, compared to $4,993,915 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p><h4>Cash Flow</h4></li><li><p>Net cash used in operating activities was - $50,608,218 for the nine months ended September 30, 2025, compared to - $51,499,763 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1415311/000119312525272134/d67672d10q.htm"></span></p></li></ul>

Pro Ultr Yen | 10-Q: FY2025 Q3 Revenue: USD 2.27 M