---
title: "ProShares Trust II 3Q 2026: Net loss ($418.62M) — 10-Q Summary"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/304686975.md"
description: "ProShares Trust II reported a net loss of $418.62M for Q3 2026, a significant reversal from the $76.11M net income in the prior year period. The loss was driven by investment activity losses, including futures and swaps, which exceeded net investment income. While total investment income rose to $41.2M and expenses increased to $13.4M, the Ultra Bloomberg Crude Oil Fund generated $202.0M in net income, whereas Ultra Silver posted a $33.4M loss. Share additions totaled 42.6 million."
datetime: "2026-11-06T20:21:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/304686975.md)
  - [en](https://longbridge.com/en/news/304686975.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/304686975.md)
generator: "portal-rs"
---

# ProShares Trust II 3Q 2026: Net loss ($418.62M) — 10-Q Summary

ProShares Trust II reported a net loss for the quarter, compared with net income a year earlier. The result reflected losses on investment activity, including futures, swaps and changes in unrealized values, which outweighed net investment income.

**Financial Highlights**

Metric

Net income²

Current quarter

($418.62M)

Prior year quarter

$76.11M

YoY change

(650%)

*² Reported as “Net income (loss)”.*

**Business Highlights**

-   **Investment income**: Total income was $41.2M, up from $35.0M, as affiliate dividends added $13.2M.
-   **Investment expenses**: Total expenses rose to $13.4M from $12.1M, primarily reflecting higher management fees.
-   **Fund results**: The Ultra Bloomberg Crude Oil Fund posted $202.0M in net income, while Ultra Silver recorded a $33.4M net loss.
-   **Share activity**: Net additions totaled 42,600,000 shares in the quarter, compared with 11,142,500 a year earlier.

Original SEC Filing: ProShares Trust II \[ UVXY \] - 10-Q - Nov. 06, 2026

**Disclaimer**

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**