EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›YCL

YCL

ProShares Trust II

Next earnings ≈ Jul 18, 2026 · est. from filing cadence

Hold
$17.73
▲ +1.20%
$17.73▼ -23.18%
over 1Y
L $17.52H $23.36
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.2%
1W+1.1%
1M-1.2%
3M-2.4%
YTD-6.8%
1Y-23.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B+
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)

High return on equity (29.9%).

Return on equity 29.9% · latest

ProShares Trust II shows limited reported revenue, and 29.9% ROE.

Supporting the case: high return on equity (29.9%).

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income-$1.68B$95.8M-$2.48B-$39.4M$1.71B
Diluted EPS—————
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield44.1%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$3.25B

Capital returns

Buyback yield335.0%
Dividend yield (est.)—
Shareholder yield335.0%
Shares Δ YoY+65.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Other event2026-05-12
  2. 10-Q Quarterly report2026-05-08
  3. 10-K Annual report2026-02-26
  4. 8-K Other event2026-02-12
  5. 10-Q Quarterly report2025-11-07
  6. 8-K Other event2025-11-04
  7. 10-Q Quarterly report2025-08-08
  8. 8-K/A Amended 8-K2025-06-06
  9. 8-K Other event2025-05-29

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-05-112026-05-12open ↗10-QPeriod ending 2026-03-312026-05-08open ↗424IFiling2026-03-31open ↗424IFiling2026-03-31open ↗424IFiling2026-03-31open ↗424B3Filing2026-03-26open ↗424B3Filing2026-03-26open ↗424B3Filing2026-03-26open ↗10-KPeriod ending 2025-12-312026-02-26open ↗424B3Filing2026-02-19open ↗424B3Filing2026-02-19open ↗424B3Filing2026-02-18open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
Value—
GrowthA+
ProfitabilityA+
Financial healthA-
MomentumF
  • ✓Profitable (positive net income)
  • ✓Return on equity above 15%
17.3852-week22.59
Revenue
—
Net margin
—
ROE
29.9%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$1.71B+4448.1%
Cash & equivalents$3.25B+26.1%
Total assets$6.06B+92.4%
Total liabilities$339M+167.3%
Stockholders' equity$5.72B+89.2%
L/E: 0.06x

Frequently asked

Is ProShares Trust II (YCL) a buy?
YCL currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (29.9%).
What is ProShares Trust II's quality score?
YCL scores 78.30346192643826/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001415311, latest 10-Q filed 2026-05-08) · EODHD · as of 7/4/2026, 12:53:16 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Recent news

market news →
Yen slides to four-decade low, raising government intervention riskBullish
seekingalpha.com· 2026-06-30
Rate hike bets in Japan mount as BOJ's Ueda sends strongest signal yetBullish
seekingalpha.com· 2025-12-01
China-Japan row over Taiwan hits Japanese seafood, tourismBearish
seekingalpha.com· 2025-11-20
Takaichi trade: Stocks rally, yen weakens as Japan elects new PMBearish
seekingalpha.com· 2025-10-21
U.S. to lower tariffs on Japanese cars and auto parts by September 16Bullish
seekingalpha.com· 2025-09-09
Trump finalizes Japan trade deal with 15% tariffsBullish
seekingalpha.com· 2025-09-05

Vs tracked universe

compare →

1196 tracked peers · median

EDGAR Score78 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity29.9% vs 12.0%
P/E— vs 26.2