Company: EUO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001193125-25-039791
Chunk: 2

Company: ProShares Trust II
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 2
---
) in net asset value per share
  
$
(3.73
) 
 
$
(2.79
) 
 
$
11.50

$
(8.96
) 
 
$
(3.98
) 

PROSHARES ULTRA BLOOMBERG NATURAL GAS* 

Three Months Ended (unaudited)

Year EndedDecember 31, 2024

March 31, 2024

June 30, 2024

September 30, 2024

December 31, 2024

 Net investment income (loss)
  
$
4,210,636

$
4,256,254

$
4,917,857

$
3,759,559

$
17,144,306

 Net realized and unrealized gain (loss)
  
$
(378,573,869
) 
 
$
151,508,790

$
(111,870,739
) 
 
$
(5,708,999
) 
 
$
(344,644,817
) 

 Net income (loss)
  
$
(374,363,233
) 
 
$
155,765,044

$
(106,952,882
) 
 
$
(1,949,440
) 
 
$
(327,500,511
) 

 Net increase (decrease) in net asset value per share
  
$
(77.06
) 
 
$
12.30

$
(19.27
) 
 
$
(3.86
) 
 
$
(87.89
) 

Three Months Ended (unaudited)

Year EndedDecember 31, 2023

March 31, 2023

June 30, 2023

September 30, 2023

December 31, 2023

 Net investment income (loss)
  
$
5,489,641

$
4,920,978

$
6,034,053

$
5,134,182

$
21,578,854

 Net realized and unrealized gain (loss)
  
$
(1,114,644,554
) 
 
$
41,170,109

$
(173,392,209
) 
 
$
(479,605,370
) 
 
$
(1,726,472,024
) 

 Net income (loss)
  
$
(1,109,154,913
)