ProShares has been at the forefront of the ETF revolution since 2006. ProShares now offers one of the largest lineups of ETFs, with more than $30 billion in assets. The company is the leader in strategies such as dividend growth, alternative and geared (leveraged and inverse). ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns.
Company profile
Ticker
UGL, YCL, GLL, AGQ, YCS, ULE, EUO
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Commodities & Currencies Trust
SEC CIK
UGL stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
8 Aug 24
424B3
Prospectus supplement
10 May 24
EFFECT
Notice of effectiveness
1 Apr 24
424I
Prospectus supplement
29 Mar 24
424I
Prospectus supplement
29 Mar 24
424I
Prospectus supplement
29 Mar 24
424B3
Prospectus supplement
29 Mar 24
424B3
Prospectus supplement
29 Mar 24
424B3
Prospectus supplement
29 Mar 24
8-K
ProShares Announces ETF Share Splits
20 Mar 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn | 1.46 bn |
Cash burn (monthly) | 305.82 mm | 97.74 mm | 6.40 mm | 7.13 mm | 71.05 mm | 78.69 mm |
Cash used (since last report) | 1.12 bn | 357.55 mm | 23.42 mm | 26.07 mm | 259.92 mm | 287.86 mm |
Cash remaining | 342.88 mm | 1.10 bn | 1.44 bn | 1.44 bn | 1.20 bn | 1.17 bn |
Runway (months of cash) | 1.1 | 11.3 | 224.6 | 201.4 | 16.9 | 14.9 |
Institutional ownership, Q2 2024
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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