Company: EUO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001193125-25-039791
Chunk: 12

Company: ProShares Trust II
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 12
---
52,676,669

$
169,244,562

 Net increase (decrease) in net asset value per share
  
$
2.51

$
10.48

$
0.78

$
8.57

$
22.34

PROSHARES ULTRA BLOOMBERG CRUDE OIL 

Three Months Ended (unaudited)

Year EndedDecember 31, 2024

March 31, 2024

June 30, 2024

September 30, 2024

December 31, 2024

 Net investment income (loss)
  
$
3,471,629

$
5,118,436

$
4,742,745

$
5,200,539

$
18,533,349

 Net realized and unrealized gain (loss)
  
$
148,214,947

$
6,218,791

$
(125,867,824
) 
 
$
53,373,587

$
81,939,501

 Net income (loss)
  
$
151,686,576

$
11,337,227

$
(121,125,079
) 
 
$
58,574,126

$
100,472,850

 Net increase (decrease) in net asset value per share
  
$
6.91

$
0.32

$
(8.15
) 
 
$
2.13

$
1.21

Three Months Ended (unaudited)

Year EndedDecember 31, 2023

March 31, 2023

June 30, 2023

September 30, 2023

December 31, 2023

 Net investment income (loss)
  
$
4,038,946

$
4,038,791

$
3,659,529

$
3,723,236

$
15,460,502

 Net realized and unrealized gain (loss)
  
$
(52,430,015
) 
 
$
(30,875,638
) 
 
$
272,727,215

$
(174,633,840
) 
 
$
14,787,722

 Net income (loss)
  
$
(48,391,069
) 
 
$
(26,836,847
) 
 
$
276,386,744

$
(170,910,604
) 
 
$
30,248,224

 Net increase (decrease