ProShares Trust II
ProShares Trust II
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 505 | 801 | 2,000 | 915 | 2,207 | 1,311 | 1,766 | 1,000 | 822 | 687 | 1,209 | 367 | |||||
Assets | |||||||||||||||||
Assets | 4,889 | 6,535 | 6,063 | 4,622 | 3,808 | 3,739 | 3,152 | 3,579 | 3,308 | 3,136 | 3,370 | 3,400 | |||||
Dividends Receivable | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Interest Receivable | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 6 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities | 324 | 349 | 339 | 101 | 156 | 165 | 127 | 110 | 187 | 48 | 87 | 100 | |||||
Accounts Payable Current And Noncurrent | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 4,565 | 6,186 | 5,724 | 4,521 | 3,652 | 3,574 | 3,025 | 3,469 | 3,121 | 3,089 | 3,283 | 3,300 | |||||
Liabilities And Stockholders Equity | 4,889 | 6,535 | 6,063 | 4,622 | 3,808 | 3,739 | 3,152 | 3,579 | 3,308 | 3,136 | 3,370 | 3,400 | |||||
Shares Outstanding | 122 | 235 | 124 | 168 | 126 | 112 | 86 | 93 | 83 | 86 | 83 | 106 | |||||
Net Asset Value Per Share | - | - | 53.23 | - | - | - | 423.96 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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% | -51.51% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.00% | 17.75% | 32.41% | 9.40% | 40.80% | 49.86% | 35.25% | 151.72% | 303.09% | -43.66% | -20.74% | -32.78% |
| 2024 | 13.40% | 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
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Institutional Ownership
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 NYSE, CBOE as: AGQ, BOIL, EUO, GLL, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ProShares Trust II reported a 50.69% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 87.92x (TTM), a Price-to-Book (P/B) ratio of 1.82 (TTM), at a market cap of $8.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 50.69%
- P/S TTM
- 87.92x
- P/B TTM
- 1.82
- Market Cap
- $8.29B
Data as of 2026-06-30 · 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 $8.29B as of 2026-06-30.
What is AGQ's P/E ratio?
ProShares Trust II (AGQ)'s trailing twelve month P/E ratio is 21.29x as of 2026-06-30.
What exchange does AGQ trade on?
ProShares Trust II (AGQ) trades on the NYSE, CBOE.
Where is ProShares Trust II incorporated?
ProShares Trust II is incorporated in DE.