QA: Proshares Trust II in us_brokers/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001415311_2024_Proshares_Trust_II.pdf

Logs

warning Missing logo subcommand.report {}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 4.566490283315474, 'aggregate_val': 126790571, 'exp_sum': 22777471, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 22777471}}
warning Large missing amount for aggregate "Liabilities" added to remainder. industry.us_generic {'missing_ratio': 0.8178574816642636, 'aggregate_val': 76611164, 'exp_sum': 42143658, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 42143658}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 0.765307135837926, 'aggregate_val': 3151924172, 'exp_sum': 1785482032, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1785482032}}
warning Large missing amount for aggregate "Assets" added to remainder. industry.us_generic {'missing_ratio': 1.7129367839066025, 'aggregate_val': 3359443290, 'exp_sum': 1238305039, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1238305039}}

Graph

Absolute values for 0001415311, Proshares Trust II

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 3,359,443,290
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 76,611,164
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 45,185,733
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -2,436,225,287
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 3,359,443,290
1 Liabilities 76,611,164
2 Expenses 45,185,733
3 Revenues 0
4 StockholdersEquity 3,282,832,126
5 NetIncome -2,481,411,020
6 ComprehensiveNetIncome -2,481,411,020
7 BaseVar 2,958,732,737
8 EconomicCapitalRatiobeforeLimitedLiability 0.256
9 EconomicCapitalRatio 0.703

Edgar->Model Mapping

Feature Distribution