ProShares Trust II (GLL) Interest & Investment Income (2009 - 2026)

ProShares Trust (GLL) reported Interest & Investment Income of $26.5 million for Q1 2026, up 28.77% on a YoY basis from $20.6 million in Q1 2025, and down 63.86% sequentially from $73.4 million in Q4 2025.

ProShares Trust II (GLL) Interest & Investment Income (2009 - 2026) Analysis & Trends

ProShares Trust (GLL) has 18 years of Interest & Investment Income data on file, last reported at $26.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 28.77% year-over-year to $26.5 million; the trailing twelve-month figure through Mar 2026 stood at $154.5 million (up 1.72% YoY), and the FY2025 full-year result was $138.1 million, down 3.17% from the prior year.
  • Interest & Investment Income eased to $26.5 million in Q1 2026, from $73.4 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $73.4 million in Q4 2025 to a low of -$13.3 million in Q1 2022.
  • A 5-year average of $25.9 million and a median of $25.7 million in 2022 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income soared 10603.78% in 2022 and sank 41.96% in 2025, its largest moves.
  • Tracing GLL's Interest & Investment Income over 5 years: stood at $25.7 million in 2022, then gained by 29.67% to $33.3 million in 2023, then surged by 94.38% to $64.8 million in 2024, then increased by 13.34% to $73.4 million in 2025, then slumped by 63.86% to $26.5 million in 2026.
  • Business Quant data shows GLL's Interest & Investment Income at $26.5 million in Q1 2026, $73.4 million in Q4 2025, and $22.9 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 26.54 Mn
Dec 31, 2025 73.44 Mn
Sep 30, 2025 22.94 Mn
Jun 30, 2025 31.61 Mn
Mar 31, 2025 20.61 Mn
Dec 31, 2024 64.80 Mn
Sep 30, 2024 39.53 Mn
Jun 30, 2024 26.99 Mn
Mar 31, 2024 30.79 Mn
Dec 31, 2023 33.33 Mn
Sep 30, 2023 23.60 Mn
Jun 30, 2023 22.79 Mn
Mar 31, 2023 21.84 Mn
Dec 31, 2022 25.71 Mn
Sep 30, 2022 608,548.00
Jun 30, 2022 -10.94 Mn
Mar 31, 2022 -13.30 Mn
Dec 31, 2021 240,165.00
Sep 30, 2021 225,068.00
Jun 30, 2021 -13.48 Mn