AGQ
ProShares Trust IICompany Information
- Company Name
- ProShares Trust II
- CIK
- CIK0001415311
- Category
- Large accelerated filer
- Ticker: Exchange
- 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, ZSL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- AGQ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 361,913
- Shares outstanding
- 234,715,796
- Ownership
- 0.15%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 7.56%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| Advances To Affiliate | 12 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Dividends Receivable | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 4 | 6 | 4 | ||||||
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 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialProShares 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. ProShares Trust II (AGQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ProShares Trust II carries a market cap of $8.29B, a P/E ratio of 21.29x, a P/B ratio of 1.82x, a P/S ratio of 87.92x, an enterprise value of $6.92B, and an EV/EBITDA multiple of 17.77x. On profitability, it posts an operating margin of 0.00%, a net margin of 412.93%, a Return on Equity (ROE) of 9.47%, and a Return on Invested Capital (ROIC) of 22.13%. Per share, it reports EPS of $3.19, free cash flow per share of $-20.73, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 50.69% year-over-year, net income growth of -29.33% year-over-year, and EPS growth of -26.93% year-over-year. On the balance sheet, it maintains free cash flow of $-2.53B (TTM) and net debt of $-1.37B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.29B
- P/E TTM
- 21.29x
- EPS TTM
- $3.19
- P/B TTM
- 1.82x
- ROE TTM
- 9.47%
- Free Cash Flow TTM
- $-2.53B
- Net Revenue TTM Growth 1Y
- 50.69%
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 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.
When was ProShares Trust II (AGQ)'s most recent SEC filing?
ProShares Trust II (AGQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 is AGQ's EPS (earnings per share)?
ProShares Trust II (AGQ)'s trailing twelve month EPS is $3.19 as of 2026-06-30.
What is AGQ's ROE (return on equity)?
ProShares Trust II (AGQ)'s trailing twelve month Return on Equity (ROE) is 9.47% as of 2026-06-30.
What is AGQ's ROIC (return on invested capital)?
ProShares Trust II (AGQ)'s trailing twelve month Return on Invested Capital (ROIC) is 22.13% as of 2026-06-30.
What is AGQ's EV/EBITDA?
ProShares Trust II (AGQ)'s trailing twelve month EV/EBITDA is 17.77x as of 2026-06-30.