NYSE · Finance

ProShares Trust II (AGQ)

At June 30, 2026 it held $1.4B in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.

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Price

$76.45

+1.81% on the day · September 25, 2026

52-week range $57.65 to $431.47

Market cap

$10.1B

What ProShares Trust II does

ProShares Trust II is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker AGQ.

Revenue and profit by year

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	n/a	n/a	$1.7B	n/a	n/a
2024	n/a	n/a	-$39.4M	n/a	n/a
2023	n/a	n/a	-$2.5B	n/a	n/a
2022	n/a	n/a	$95.8M	n/a	n/a
2021	n/a	n/a	-$1.7B	n/a	n/a
2020	n/a	n/a	-$1.3B	n/a	n/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 6, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar

Latest SEC filings

What ProShares Trust II has filed recently, newest first. Each links to the original document on SEC EDGAR.

August 7, 2026
Quarterly report 10-Q · period to June 30, 2026Revenue rose 57% to $49.7M versus the same quarter last year; net loss of $1.2B versus net income of $171.2M.
May 12, 2026
Other event 8-K
May 8, 2026
Quarterly report 10-Q · period to March 31, 2026Revenue rose 44% to $44.6M versus the same quarter last year; net income rose 12% to $478M.
March 31, 2026
Form 424I filing 424I
March 31, 2026
Form 424I filing 424I
March 31, 2026
Form 424I filing 424I
March 26, 2026
Securities offering prospectus 424B3
March 26, 2026
Securities offering prospectus 424B3
March 26, 2026
Securities offering prospectus 424B3
February 26, 2026
Annual report 10-K · period to December 31, 2025Net income of $1.7B versus a net loss of $39.4M.

Recent insider filings (Forms 3, 4 and 144): 2, the latest on November 21, 2008. Insider transactions on SEC

All filings on SEC EDGAR

Questions about AGQ

What does ProShares Trust II do?

ProShares Trust II is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker AGQ.

Is ProShares Trust II profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $389.3M.

When did ProShares Trust II last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values ProShares Trust II tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.