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ProShares Trust II

AGQ

Companies in Commodity Contracts Brokers & Dealers

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash
8012,0009152,2071,3111,7661,0008226871,209367768
Assets
Assets
6,5356,0634,6223,8083,7393,1523,5793,3083,1363,3703,4003,829
Dividends Receivable
1-----------
Interest Receivable
566766654645
Liabilities And Stockhold…
Liabilities
Liabilities
349339101156165127110187488710075
Accounts Payable Current And Noncurrent
543333322333
Stockholders Equity
Stockholders Equity
6,1865,7244,5213,6523,5743,0253,4693,1213,0893,2833,3003,754
Liabilities And Stockholders Equity
6,5356,0634,6223,8083,7393,1523,5793,3083,1363,3703,4003,829
Shares Outstanding
469495504504447432463498516496528557
Net Asset Value Per Share
-53.23---423.96------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-14.28%-49.48%----------
20251.00%17.75%32.41%9.40%40.80%49.86%35.25%151.72%303.09%-43.66%-20.74%-32.78%
202413.40%1.87%-7.88%9.70%29.83%44.42%-4.63%-2.93%2.66%11.55%2.99%0.36%
2023---11.78%-7.10%-0.49%21.33%4.06%-5.52%19.70%60.10%90.32%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Per Share Metrics
Free Cash Flow Per Share TTM
-1.64
-0.50
0.01
3.66
0.47
0.48
-2.42
-1.79
-3.04
-3.11
-2.67
-3.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
-
-
-
-
-
-
-
Net Profit Margin TTM
3,950.81%
5,531.07%
2,063.19%
1,779.57%
2,002.44%
-
-
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
44.12%
-
-
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
184.36%
-4,448.08%
-187.14%
-175.13%
-139.86%
-98.41%
-66.78%
-71.07%
-20.17%
-2,690.70%
-1,660.66%
-1,052.94%
EPS Growth (1Y)
170.82%
-3,890.27%
-180.06%
-174.17%
-145.99%
-98.18%
-62.07%
-67.60%
-19.86%
-2,831.80%
-1,852.44%
-1,016.17%
Valuation Metrics
P/E TTM
31.83
44.88
60.14
43.45
33.30
-369.24
-25.54
-25.17
-9.53
-5.43
-5.90
-5.93
P/B TTM
9.07
13.42
8.49
6.55
5.77
4.81
5.39
5.91
4.80
4.10
3.94
4.00
P/S TTM
1,257.67
2,482.37
1,240.73
773.31
666.78
-
-
-
-
-
-
-
Market Cap
56.10B
76.83B
38.40B
23.93B
20.64B
14.54B
18.72B
18.46B
14.83B
13.47B
13.01B
15.02B
Enterprise Value
53.99B
73.58B
36.24B
20.60B
18.54B
11.96B
16.94B
16.91B
12.98B
10.87B
11.07B
12.66B
Calculated Values
Free Cash Flow TTM
-770.65M
-246.30M
3.19M
1.84B
210.90M
208.80M
-1.12B
-889.02M
-1.57B
-1.54B
-1.41B
-1.69B
Net Debt
-2.11B
-3.25B
-2.16B
-3.33B
-2.09B
-2.58B
-1.78B
-1.55B
-1.85B
-2.60B
-1.94B
-2.36B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
0.08%
Inst. Shares: 361,913
Shares Outstanding: 469,431,592
2025-12-31
0.17%
Inst. Shares: 817,301
Shares Outstanding: 495,304,016
2025-09-30
0.10%
Inst. Shares: 510,843
Shares Outstanding: 503,694,984
2025-06-30
0.10%
Inst. Shares: 481,047
Shares Outstanding: 503,993,312
2025-03-31
0.09%
Inst. Shares: 415,356
Shares Outstanding: 447,087,536

ProShares Trust II (AGQ) — SEC Financial Statements & Analysis

ProShares Trust II (AGQ) is a commodity contracts brokers & dealers company, incorporated in DE. ProShares Trust II trades on ZSL: NYSE as: AGQ: NYSE, BOIL: NYSE, EUO: NYSE, GLL: NYSE, KOLD: NYSE, SCO: NYSE, SVXY: CBOE, UCO: NYSE, UGL: NYSE, ULE: NYSE, UVXY: CBOE, VIXM: CBOE, VIXY: CBOE, YCL: NYSE, YCS: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ProShares Trust II reported a 44.12% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 1257.67x (TTM), a Price-to-Book (P/B) ratio of 9.07 (TTM), at a market cap of $56.10B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
44.12%
P/S TTM
1257.67x
P/B TTM
9.07
Market Cap
$56.10B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ProShares Trust II in?

ProShares Trust II (AGQ) operates in the Commodity Contracts Brokers & Dealers industry.

What is AGQ's market cap?

ProShares Trust II (AGQ) has a market capitalization of $56.10B as of 2026-03-31.

What is AGQ's P/E ratio?

ProShares Trust II (AGQ)'s trailing twelve month P/E ratio is 31.83x as of 2026-03-31.

What exchange does AGQ trade on?

ProShares Trust II (AGQ) trades on the ZSL: NYSE.

Where is ProShares Trust II incorporated?

ProShares Trust II is incorporated in DE.

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ProShares Trust II (AGQ) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.