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ProShares Trust II (BOIL)

ProShares Trust II on one page: short interest, daily short volume, fails to deliver and financials. Listed on NYSE, classified by the SEC as commodity contracts brokers & dealers.

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5.5M

Short interest

settlement 2026-09-30

1.0

Days to cover

unchanged vs prior

42.7%

Short share of volume

2026-10-13

8,352

Fails to deliver

settlement 2026-09-11

As of 2026-10-13.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in BOIL is 5,488,399 shares, up 2,524,279 shares over the last month. Over the last 48 readings it ranged from 608,333 shares (13 June 2025) to 8,563,644 shares (15 October 2024). At the reported average volume of 8.0M shares a day that is 1.0 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-305,488,399+95.9%7,992,3561.00
2026-09-152,801,571-5.5%5,053,5981.00
2026-08-312,964,120+29.3%4,666,1981.00
2026-08-142,292,272-2.0%4,542,0521.00
2026-07-312,338,427-16.7%4,122,2671.00
2026-07-152,806,656-9.9%4,740,3781.00
2026-06-303,113,754+5.7%3,329,0961.00
2026-06-152,944,687-0.5%3,425,9791.00
2026-05-292,958,283-51.5%5,016,5081.00
2026-05-156,098,136+14.8%7,881,0531.00
2026-04-305,312,568+7.7%8,341,5821.00
2026-04-154,935,236+19.6%12,145,7461.00
2026-03-314,127,095+22.5%13,110,6201.00
2026-03-133,369,499+17.2%17,460,2011.00
2026-02-272,875,321-2.9%11,627,0771.00
2026-02-132,962,385-16.1%12,303,7081.00
2026-01-303,532,722+49.3%23,535,5921.00
2026-01-152,366,391+41.4%14,332,3591.00
2025-12-311,673,681-27.1%9,717,9961.00
2025-12-152,294,456+39.4%9,720,6781.00
2025-11-281,646,001-2.3%7,023,9301.00
2025-11-141,684,363-18.8%8,081,5811.00
2025-10-312,073,553-9.5%8,299,5911.00
2025-10-152,291,490+73.3%8,531,2261.00

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 13 October 2026, the short share of BOIL volume is 42.7%, up 5.3 points over the last five sessions. Over the last 30 readings it ranged from 24.6% (18 September 2026) to 69.0% (29 September 2026). The latest reading is in line with the 30-session average of 43.6%, on 2.1M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-13909K2.1M42.7%27,771
2026-10-12534K1.1M49.7%1,183
2026-10-09674K1.7M39.5%19,741
2026-10-081.4M2.4M57.3%11,599
2026-10-07804K2.3M34.7%31,307
2026-10-06558K1.5M37.4%13,313
2026-10-05854K2.6M33.4%45,743
2026-10-021.2M2.5M49.4%15,205
2026-10-012.0M2.9M68.2%6,365
2026-09-301.3M2.3M55.9%3,396
2026-09-292.1M3.0M69.0%3,770
2026-09-281.4M2.5M54.4%323,878
2026-09-251.4M2.9M49.0%218,054
2026-09-242.4M6.0M39.6%97,153
2026-09-23675K1.8M36.8%105
2026-09-22921K3.6M25.9%141,765
2026-09-21772K2.1M37.4%21,913
2026-09-18428K1.7M24.6%53,342
2026-09-17941K2.6M36.7%84,170
2026-09-16801K2.1M37.9%2,700
2026-09-15677K1.6M42.5%13,894
2026-09-14695K1.4M48.1%36,365
2026-09-11634K1.5M42.7%12,525
2026-09-101.1M2.2M51.1%23,310
2026-09-092.2M3.3M67.0%10,811
2026-09-081.1M2.6M40.0%7,823
2026-09-04383K1.5M25.4%8,160
2026-09-031.0M2.7M37.5%9,713
2026-09-02513K1.6M32.7%1,019
2026-09-01786K2.0M40.3%10,911

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 11 September 2026, the fails-to-deliver balance in BOIL is 8,352 shares, down 140,580 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (13 August 2026) to 162,706 shares (7 August 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-118,352$19.28$161K
2026-09-10148,932$18.93$2.8M
2026-09-0819,736$20.39$402K
2026-09-044,973$20.12$100K
2026-08-313,563$19.96$71K
2026-08-2839,930$20.45$817K
2026-08-2710,683$20.31$217K
2026-08-244,408$19.03$84K
2026-08-2148,664$18.95$922K
2026-08-18102,964$18.68$1.9M
2026-08-174,801$19.35$93K
2026-08-1415,323$19.61$300K
2026-08-131$20.73$21
2026-08-1215,149$20.45$310K
2026-08-105,879$19.12$112K
2026-08-07162,706$18.74$3.0M
2026-08-0643,038$19.19$826K
2026-08-0534,856$19.29$672K
2026-08-0415,686$20.69$325K
2026-08-03754$20.52$15K
2026-07-316,258$20.27$127K
2026-07-301,910$19.94$38K
2026-07-2973,245$19.47$1.4M
2026-07-28129,989$20.74$2.7M
2026-07-272,553$22.59$58K
2026-07-242,959$22.90$68K
2026-07-239,671$22.85$221K
2026-07-227,172$21.96$157K
2026-07-212,908$21.51$63K
2026-07-2031,428$22.41$704K

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) ProShares Trust II reported revenue of $49.7M, up 57.1% from the same quarter a year earlier, and net loss of $1.20B. In FY 2025 it generated -$246.3M of operating cash flow and spent $13.00B on buybacks.

Equity
$4.56B
Total assets
$4.89B
Shares outstanding
131,511,975

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$49.7M-$1.20B-2420.3%n/a
Q1 FY 20262026-03-31$44.6M$478.0M1071.6%n/a
Q4 FY 2025derived2025-12-31n/a$1.04Bn/an/a
Q3 FY 20252025-09-30n/a$76.1Mn/an/a
Q2 FY 20252025-06-30$31.6M$171.2M541.5%n/a
Q1 FY 20252025-03-31$31.0M$427.6M1381.4%n/a
Q4 FY 2024derived2024-12-31n/a-$36.3Mn/an/a
Q3 FY 20242024-09-30n/a-$11.7Mn/an/a

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31n/a$1.71B-$246.3Mn/a$13.00Bn/a
FY 20242024-12-31n/a-$39.4M$208.8Mn/a$8.78Bn/a
FY 20232023-12-31n/a-$2.48B-$1.54Bn/a$9.18Bn/a
FY 20222022-12-31n/a$95.8M$1.16Bn/a$12.69Bn/a
FY 20212021-12-31n/a-$1.68B-$3.21Bn/a$6.49Bn/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-05 from the cover page.

What this page is

ProShares Trust II in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows ProShares Trust II (BOIL), SEC CIK 1415311, listed on NYSE, classified by the SEC as commodity contracts brokers & dealers. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-13.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-11.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Company record
EDGAR filing index for CIK 1415311Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of BOIL is sold short?
5,488,399 shares were held short at the 2026-09-30 settlement, 1.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is BOIL's daily short volume?
On 2026-10-13, 908,639 of the 2,127,577 BOIL shares reported to FINRA were sold short, 42.7% of the day's reported volume. Short volume is a flow for one day, not a position.
Does BOIL have fails to deliver?
The SEC's latest file shows 8,352 BOIL shares failed to deliver at settlement 2026-09-11. Fails are reported per settlement date and published twice a month with a lag.
Are BOIL insiders buying or selling?
No Form 4 filings for BOIL are on record.
What did BOIL report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) ProShares Trust II reported revenue of $49.7M, up 57.1% from the same quarter a year earlier, and net loss of $1.20B. In FY 2025 it generated -$246.3M of operating cash flow and spent $13.00B on buybacks.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.