ProShares Trust II (AGQ) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, ProShares Trust II reported revenue of $0. Net income was $1.71B. Operating activities generated -$246.3M of cash. At fiscal year end, ProShares Trust II held $6.06B in total assets against $338.9M in total liabilities.
Open the full interactive ProShares Trust II financials → Quarterly statements, key ratios, valuation history and price charts.
ProShares Trust II Key Stats
| Share Price | $64.12 |
|---|---|
| 52-Week Range | $59.54 – $400.47 |
ProShares Trust II Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$1.28B | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B |
| Net Income | -$1.28B | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B |
ProShares Trust II Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $44.6M | $49.7M |
| Net Income | $76.1M | $1.04B | $478.0M | -$1.20B |
ProShares Trust II Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $4.53B | $4.26B | $3.94B | $3.36B | $3.15B | $6.06B |
| Total Liabilities | $55.5M | $84.6M | $57.1M | $76.6M | $126.8M | $338.9M |
| Shareholders' Equity | $4.47B | $4.17B | $3.89B | $3.28B | $3.03B | $5.72B |
ProShares Trust II Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.31B | -$3.26B | $769.9M | -$1.31B | $208.8M | -$246.3M |
| Cash From Financing | $3.37B | $1.42B | -$351.9M | $1.86B | -$229.1M | $919.6M |
Figures from ProShares Trust II's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ProShares Trust II financials page for every line item.
ProShares Trust II Company Profile
| Ticker | AGQ |
|---|---|
| Exchange | NYSE, CBOE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Bethesda, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001415311 |
Frequently Asked Questions
What was ProShares Trust II's revenue in fiscal 2025?
ProShares Trust II (AGQ) reported revenue of $0 for fiscal 2025.
What is ProShares Trust II's annual revenue history?
ProShares Trust II's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was ProShares Trust II's net income in fiscal 2025?
ProShares Trust II reported net income of $1.71B for fiscal 2025.
What was ProShares Trust II's revenue last quarter?
In its most recent reported quarter (2026 Q2), ProShares Trust II reported revenue of $49.7M.
When does ProShares Trust II's fiscal year end?
ProShares Trust II's fiscal year end, as registered with the SEC, is December 31.
Where is ProShares Trust II headquartered?
ProShares Trust II lists its business address in Bethesda, Maryland in its SEC filings.
ProShares Trust II Competitors & Similar Companies
See all 88 Commodity Contracts Brokers & Dealers companies →