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Proshares Trust Ii's Business Segments
Proshares Trust Ii's reported revenue by business segment and by geographic region, quarterly and annual, normalized against the consolidated income statement. Free below: the top 3 rows per table, this quarter and this fiscal year. Subscriber access adds the full segment history and operating income by segment.
Segment Data As of Q2 FY2026
Reportable Segments
16
Largest Segment
Proshares Ultra Silver
Total Revenue
$ 50
Regions Reported
-
Revenue Share by Reportable Segment - Q2 FY2026
- Proshares Ultra Silver31.4%
- Proshares Ultra Short Bloomberg Crude Oil18.2%
- Proshares Ultra Gold15.7%
- Proshares Ultra Bloomberg Crude Oil7.5%
- Proshares Ultra Bloomberg Natural Gas6.2%
- Proshares Ultra Vix Short Term Futures Etf5%
- Proshares Short Vix Short Term Futures Etf3.4%
- Proshares Vix Short Term Futures Etf3.2%
- Proshares Ultra Short Bloomberg Natural Gas2.5%
- Proshares Ultra Short Silver2.2%
- Proshares Ultra Short Gold1.9%
- Proshares Vix Mid Term Futures Etf0.8%
- Proshares Ultra Yen0.7%
- Proshares Ultra Short Euro0.7%
- Proshares Ultra Short Yen0.5%
- Proshares Ultra Euro0.1%
Revenue by Reportable Segment - Q2 FY2026
| Segment | Revenue (Millions) | % of Total |
|---|---|---|
| Proshares Ultra Silver | $ 16 | 31.4% |
| Proshares Ultra Short Bloomberg Crude Oil | $ 9 | 18.2% |
| Proshares Ultra Gold | $ 8 | 15.7% |
13 more segments available
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Description of Proshares Trust Ii
ProShares Trust II is an investment company that offers a range of exchange-traded funds (ETFs), which are designed to provide investors with exposure to various asset classes and investment strategies. It is a subsidiary of ProShares, which is a leading provider of ETFs in the United States.
The Trust was established in 2016 and is headquartered in Bethesda, Maryland. It operates under the Investment Company Act of 1940 and is structured as a Delaware statutory trust. The Trust's primary objective is to provide investment results that correspond to the performance of a particular index or benchmark.
ProShares Trust II offers ETFs across several categories, including equities, fixed income, commodities, and alternatives. Each ETF is designed to track the performance of a specific index or benchmark through the use of derivative instruments, such as futures contracts, options, and swaps.
The Trust's equity ETFs cover various market segments, including large-cap, small-cap, sector-specific, and international stocks. Some of the popular equity ETFs offered by ProShares Trust II include the ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and the ProShares UltraPro QQQ ETF (TQQQ).
In the fixed-income category, the Trust offers ETFs that track bond indices, including Treasuries, corporate bonds, and municipal bonds. These ETFs aim to provide investors with exposure to different areas of the fixed-income market and offer the potential for income generation and capital appreciation. Examples of fixed-income ETFs offered by ProShares Trust II include the ProShares UltraShort 20+ Year Treasury ETF (TBT) and the ProShares Short High Yield ETF (SJB).
ProShares Trust II also offers ETFs that provide exposure to commodities such as gold, oil, and natural gas. These ETFs enable investors to gain indirect exposure to the price movements of commodities without physically owning them. Notable commodity ETFs offered by the Trust include the ProShares Ultra Bloomberg Crude Oil ETF (UCO) and the ProShares Ultra Gold Miners ETF (GDXX).
Furthermore, ProShares Trust II offers alternative strategy ETFs that aim to deliver positive returns regardless of market conditions. These ETFs employ various investment strategies, including leveraged and inverse strategies, which can amplify or provide opposite returns to the underlying indices. Examples of alternative strategy ETFs offered by the Trust include the ProShares UltraPro Short QQQ ETF (SQQQ) and the ProShares UltraPro Short S&P500 ETF (SPXU).
Investors can buy and sell shares of ProShares Trust II ETFs through brokerage accounts, just like individual stocks. The ETFs provide investors with the flexibility to trade throughout the day, diversify their portfolios, and implement various investment strategies.
It's important to note that while ProShares Trust II offers a wide range of ETFs, investing in ETFs involves risks, including the potential loss of principal. Investors should carefully evaluate their investment objectives, risk tolerance, and consult with a financial advisor before investing in ProShares Trust II ETFs or any other investment product.
The Trust was established in 2016 and is headquartered in Bethesda, Maryland. It operates under the Investment Company Act of 1940 and is structured as a Delaware statutory trust. The Trust's primary objective is to provide investment results that correspond to the performance of a particular index or benchmark.
ProShares Trust II offers ETFs across several categories, including equities, fixed income, commodities, and alternatives. Each ETF is designed to track the performance of a specific index or benchmark through the use of derivative instruments, such as futures contracts, options, and swaps.
The Trust's equity ETFs cover various market segments, including large-cap, small-cap, sector-specific, and international stocks. Some of the popular equity ETFs offered by ProShares Trust II include the ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and the ProShares UltraPro QQQ ETF (TQQQ).
In the fixed-income category, the Trust offers ETFs that track bond indices, including Treasuries, corporate bonds, and municipal bonds. These ETFs aim to provide investors with exposure to different areas of the fixed-income market and offer the potential for income generation and capital appreciation. Examples of fixed-income ETFs offered by ProShares Trust II include the ProShares UltraShort 20+ Year Treasury ETF (TBT) and the ProShares Short High Yield ETF (SJB).
ProShares Trust II also offers ETFs that provide exposure to commodities such as gold, oil, and natural gas. These ETFs enable investors to gain indirect exposure to the price movements of commodities without physically owning them. Notable commodity ETFs offered by the Trust include the ProShares Ultra Bloomberg Crude Oil ETF (UCO) and the ProShares Ultra Gold Miners ETF (GDXX).
Furthermore, ProShares Trust II offers alternative strategy ETFs that aim to deliver positive returns regardless of market conditions. These ETFs employ various investment strategies, including leveraged and inverse strategies, which can amplify or provide opposite returns to the underlying indices. Examples of alternative strategy ETFs offered by the Trust include the ProShares UltraPro Short QQQ ETF (SQQQ) and the ProShares UltraPro Short S&P500 ETF (SPXU).
Investors can buy and sell shares of ProShares Trust II ETFs through brokerage accounts, just like individual stocks. The ETFs provide investors with the flexibility to trade throughout the day, diversify their portfolios, and implement various investment strategies.
It's important to note that while ProShares Trust II offers a wide range of ETFs, investing in ETFs involves risks, including the potential loss of principal. Investors should carefully evaluate their investment objectives, risk tolerance, and consult with a financial advisor before investing in ProShares Trust II ETFs or any other investment product.
ProShares Trust II is recognized for its diverse spectrum of segments, products, and services tailored to meet a variety of investment objectives and strategies. Below is a comprehensive overview of what ProShares Trust II offers:
1. Segments:
- BetaPro: This segment is dedicated to leveraged and inverse products specifically designed for advanced investors. These financial instruments aim to amplify the performance of a particular underlying index or benchmark, or conversely, provide the opposite return. They are particularly tailored for market participants seeking to take advantage of short-term fluctuations in the market.
- Dividend Pro: This segment prioritizes funds that concentrate on dividend-paying stocks. The primary goal is to offer investors consistent income through dividends along with the prospective for long-term capital appreciation.
- Geared Pro: Here, ProShares Trust II focuses on leveraged and inverse products engineered to significantly magnify or inverse the daily movements of a specified index. This segment enables investors to potentially achieve enhanced returns, irrespective of whether the market is trending upward or downward.
- Inflation Pro: Funds in this segment are designed to provide a safeguard against inflation. The investments are strategically allocated to assets known to perform favorably during inflationary periods, including commodities, real estate, or inflation-indexed securities.
- Volatility Pro: This segment offers products that provide exposure specifically to variations in market volatility. They are targeted at investors seeking to leverage volatility as a means to either capitalize on price oscillations or to safeguard their portfolios during uncertain or turbulent market climates.
- YieldPro: The YieldPro segment is dedicated to producing enhanced income for investors. Funds in this category typically invest in high-yielding securities, which might include dividend-focused equities, bonds, or real estate investment trusts (REITs), all aimed at maximizing income potential.
Products:
- ETFs (Exchange-Traded Funds): The core product offering from ProShares Trust II primarily comprises ETFs, which are investment funds traded on major stock exchanges. These funds typically hold a diverse basket of securities, striving to replicate the performance of a designated index or strategy.
- Leveraged ETFs: Within this product category, ProShares Trust II provides leveraged ETFs that utilize derivatives and debt instruments to magnify the returns of specific underlying indices. These ETFs seek to achieve double or triple the daily performance of their respective benchmarks, catering to investors looking for heightened exposure.
- Inverse ETFs: ProShares Trust II also offers inverse ETFs aimed at delivering the inverse performance of an underlying index. These products are particularly useful for investors aiming to profit during market downturns or those looking for a hedge against potential declines.
- Managed Portfolios: In addition to standalone ETFs, ProShares Trust II presents managed portfolios that integrate multiple ETFs to curate a well-rounded investment strategy. These portfolios are actively managed and can be tailored according to clients risk profiles and investment aspirations.
Services:
- Investment Education: ProShares Trust II is committed to investor education, providing a wealth of resources to enhance understanding of their product offerings. This includes a range of educational materials such as articles, videos, webinars, and live seminars that explain the risks and rewards associated with their investment products.
- Client Support: The firm offers robust client support services designed to assist investors with inquiries, account management, and technical challenges. A dedicated customer service team is available to respond to client needs via phone or email, ensuring timely assistance.
- Portfolio Analysis: ProShares Trust II provides portfolio analysis services, helping investors to assess the performance and risk profile of their investment portfolios. This analysis may encompass various factors, including asset allocation, risk exposure, and historical performance metrics.
It is essential for investors to stay informed about the latest offerings and specific details from ProShares Trust II, as their product lineup can evolve with market conditions and investor demand. Proper consultation with financial advisors prior to any investment decisions remains a prudent strategy for investors seeking to navigate this multifaceted landscape.
1. Segments:
- BetaPro: This segment is dedicated to leveraged and inverse products specifically designed for advanced investors. These financial instruments aim to amplify the performance of a particular underlying index or benchmark, or conversely, provide the opposite return. They are particularly tailored for market participants seeking to take advantage of short-term fluctuations in the market.
- Dividend Pro: This segment prioritizes funds that concentrate on dividend-paying stocks. The primary goal is to offer investors consistent income through dividends along with the prospective for long-term capital appreciation.
- Geared Pro: Here, ProShares Trust II focuses on leveraged and inverse products engineered to significantly magnify or inverse the daily movements of a specified index. This segment enables investors to potentially achieve enhanced returns, irrespective of whether the market is trending upward or downward.
- Inflation Pro: Funds in this segment are designed to provide a safeguard against inflation. The investments are strategically allocated to assets known to perform favorably during inflationary periods, including commodities, real estate, or inflation-indexed securities.
- Volatility Pro: This segment offers products that provide exposure specifically to variations in market volatility. They are targeted at investors seeking to leverage volatility as a means to either capitalize on price oscillations or to safeguard their portfolios during uncertain or turbulent market climates.
- YieldPro: The YieldPro segment is dedicated to producing enhanced income for investors. Funds in this category typically invest in high-yielding securities, which might include dividend-focused equities, bonds, or real estate investment trusts (REITs), all aimed at maximizing income potential.
Products:
- ETFs (Exchange-Traded Funds): The core product offering from ProShares Trust II primarily comprises ETFs, which are investment funds traded on major stock exchanges. These funds typically hold a diverse basket of securities, striving to replicate the performance of a designated index or strategy.
- Leveraged ETFs: Within this product category, ProShares Trust II provides leveraged ETFs that utilize derivatives and debt instruments to magnify the returns of specific underlying indices. These ETFs seek to achieve double or triple the daily performance of their respective benchmarks, catering to investors looking for heightened exposure.
- Inverse ETFs: ProShares Trust II also offers inverse ETFs aimed at delivering the inverse performance of an underlying index. These products are particularly useful for investors aiming to profit during market downturns or those looking for a hedge against potential declines.
- Managed Portfolios: In addition to standalone ETFs, ProShares Trust II presents managed portfolios that integrate multiple ETFs to curate a well-rounded investment strategy. These portfolios are actively managed and can be tailored according to clients risk profiles and investment aspirations.
Services:
- Investment Education: ProShares Trust II is committed to investor education, providing a wealth of resources to enhance understanding of their product offerings. This includes a range of educational materials such as articles, videos, webinars, and live seminars that explain the risks and rewards associated with their investment products.
- Client Support: The firm offers robust client support services designed to assist investors with inquiries, account management, and technical challenges. A dedicated customer service team is available to respond to client needs via phone or email, ensuring timely assistance.
- Portfolio Analysis: ProShares Trust II provides portfolio analysis services, helping investors to assess the performance and risk profile of their investment portfolios. This analysis may encompass various factors, including asset allocation, risk exposure, and historical performance metrics.
It is essential for investors to stay informed about the latest offerings and specific details from ProShares Trust II, as their product lineup can evolve with market conditions and investor demand. Proper consultation with financial advisors prior to any investment decisions remains a prudent strategy for investors seeking to navigate this multifaceted landscape.
