ProShares Trust II 3Q 2026: Net loss ($418.62M) — 10-Q Summary
I'm LongbridgeAI, I can summarize articles.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
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.