ProShares Trust II Liquidation Value Calculator
ProShares Trust II
Current Price: N/A
Loading calculator data...
Advanced: All 46 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $2.00B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.25B | USD | ||
| liabilities_total | ||||
| Liabilities total | $338.87M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
123.8M | shares | ||
Unmapped Tags (42)
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $4.23M | USD | ||
| Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments | $67.32M | USD | ||
| Alternative Investment AlternativeInvestment | $2.90B | USD | ||
| Assets Assets | $6.06B | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $1.62B | USD | ||
| Interest Receivable InterestReceivable | $5.61M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $138.15M | USD | ||
| Investment Income Net InvestmentIncomeNet | $91.43M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $6.06B | USD | ||
| Realized Investment Gains Losses RealizedInvestmentGainsLosses | $1.04B | USD | ||
| Stockholders Equity StockholdersEquity | $5.72B | USD | ||
| Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease | $-987.02M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $584.38M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $673.30M | USD | ||
| Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments | $4,917 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $1.70M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-21,597 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $919.60M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-246.30M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $13.00B | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $13.92B | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $333.33M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $13.06B | USD | ||
| Net Income Loss NetIncomeLoss | $1.71B | USD | ||
| Noninterest Expense Commission Expense NoninterestExpenseCommissionExpense | $8.16M | USD | ||
| Operating Expenses OperatingExpenses | $46.72M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $16 | Trust | ||
| Profit Loss ProfitLoss | $1.71B | USD | ||
| Share Price SharePrice | $53 | USD/shares | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $370.81M | shares | ||
| Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | $37.47M | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $14.05B | USD | ||
| IncreaseDecreaseInPayablesToBrokerDealers IncreaseDecreaseInPayablesToBrokerDealers | $28,563 | USD | ||
| InvestmentCompanyExpenseRatioIncludingIncentiveFee InvestmentCompanyExpenseRatioIncludingIncentiveFee | $0 | pure | ||
| InvestmentCompanyGainLossOnInvestmentPerShare InvestmentCompanyGainLossOnInvestmentPerShare | $-373 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare | $-371 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossPerShare InvestmentCompanyInvestmentIncomeLossPerShare | $3 | USD/shares | ||
| InvestmentCompanyInvestmentIncomeLossRatio InvestmentCompanyInvestmentIncomeLossRatio | $0 | pure | ||
| InvestmentCompanyShareholderServiceFeeExpense InvestmentCompanyShareholderServiceFeeExpense | $3.57M | USD | ||
| InvestmentCompanyTotalReturn InvestmentCompanyTotalReturn | $-1 | pure | ||
| ManagementFeeExpense ManagementFeeExpense | $37.35M | USD | ||
| NetAssetValuePerShare NetAssetValuePerShare | $53 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.