ProShares Trust II (BOIL) Non Operating Investment Income (2009 - 2026)
ProShares Trust (BOIL) reported Non Operating Investment Income of -$553.3 million for Q1 2026, down 445.97% on a YoY basis from $159.9 million in Q1 2025, and down 141.94% sequentially from $1.3 billion in Q4 2025.
ProShares Trust II (BOIL) Non Operating Investment Income (2009 - 2026) Analysis & Trends
ProShares Trust (BOIL) has 18 years of Non Operating Investment Income data on file, last reported at -$553.3 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Investment Income fell 445.97% year-over-year to -$553.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 164.6% YoY), and the FY2025 full-year result was $1.6 billion, up 1234.63% from the prior year.
- Non Operating Investment Income slipped to -$553.3 million in Q1 2026, from $1.3 billion in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $1.3 billion in Q4 2025 to a low of -$1.2 billion in Q1 2023.
- A 5-year average of -$19.1 million and a median of $62.2 million in 2022 frame the typical range for Non Operating Investment Income.
- Across the five-year window, Non Operating Investment Income tumbled 1756.5% in 2023 and jumped 729.23% in 2025, its largest moves.
- Tracing BOIL's Non Operating Investment Income over 5 years: stood at -$252.5 million in 2022, then slumped by 255.06% to -$896.6 million in 2023, then jumped by 117.74% to $159.1 million in 2024, then jumped by 729.23% to $1.3 billion in 2025, then slumped by 141.94% to -$553.3 million in 2026.
- Business Quant data shows BOIL's Non Operating Investment Income at -$553.3 million in Q1 2026, $1.3 billion in Q4 2025, and $397.3 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -553.27 Mn |
| Mar 31, 2026 | -553.27 Mn |
| Dec 31, 2025 | 1.32 Bn |
| Dec 31, 2025 | 1.32 Bn |
| Sep 30, 2025 | 397.28 Mn |
| Sep 30, 2025 | 397.28 Mn |
| Jun 30, 2025 | 406.05 Mn |
| Jun 30, 2025 | 406.05 Mn |
| Mar 31, 2025 | 159.92 Mn |
| Mar 31, 2025 | 159.92 Mn |
| Dec 31, 2024 | 159.10 Mn |
| Dec 31, 2024 | 159.10 Mn |
| Sep 30, 2024 | 401.25 Mn |
| Sep 30, 2024 | 401.25 Mn |
| Jun 30, 2024 | -127.14 Mn |
| Jun 30, 2024 | -127.14 Mn |
| Mar 31, 2024 | -253.13 Mn |
| Mar 31, 2024 | -253.13 Mn |
| Dec 31, 2023 | -896.61 Mn |
| Dec 31, 2023 | -896.61 Mn |