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
DateValue
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