Company: EUO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001193125-25-039791
Chunk: 0

Company: ProShares Trust II
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 0
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Statement of Operations for the three month periods ended March 31, 2024 and 2023, June 30, 2024 and 2023, September 30, 2024 and 2023, and December 31, 2024 and 2023 and the years ended December 31, 2024 and 2023 for each Fund, as applicable. 

PROSHARES SHORT VIX SHORT-TERM FUTURES ETF* 

Three Months Ended (unaudited)

Year EndedDecember 31, 2024

March 31, 2024

June 30, 2024

September 30, 2024

December 31, 2024

 Net investment income (loss)
  
$
2,397,290

$
2,584,261

$
4,269,606

$
2,349,088

$
11,600,245

 Net realized and unrealized gain (loss)
  
$
23,859,796

$
22,594,697

$
(11,689,567
) 
 
$
(8,371,389
) 
 
$
26,393,537

 Net income (loss)
  
$
26,257,086

$
25,178,958

$
(7,419,961
) 
 
$
(6,022,301
) 
 
$
37,993,782

 Net increase (decrease) in net asset value per share
  
$
4.69

$
4.97

$
(11.19
) 
 
$
(0.13
) 
 
$
(1.66
) 

Three Months Ended (unaudited)

Year EndedDecember 31, 2023

March 31, 2023

June 30, 2023

September 30, 2023

December 31, 2023

 Net investment income (loss)
  
$
1,416,842

$
1,696,752

$
1,851,366

$
2,242,087

$
7,207,047

 Net realized and unrealized gain (loss)
  
$
32,759,325

$
74,875,432

$
3,968,176

$
50,434,582

$
162,037,515

 Net income (loss)
  
$
34,176,167

$
76,572,184

$
5,819,542

$