ProShares Trust II (AGQ) Assets (2009 - 2026)
ProShares Trust's (AGQ) quarterly Assets came in at $4.9 billion in Q2 2026, up 28.4% year-over-year from $3.8 billion in Q2 2025, and down 25.19% quarter-over-quarter from $6.5 billion in Q1 2026.
Analysis
ProShares Trust II (AGQ) Assets (2009 - 2026) Analysis & Trends
ProShares Trust has disclosed Assets across 13 years of filings, most recently posting $4.9 billion for Q2 2026.
- In Q2 2026, Assets rose 28.4% year-over-year to $4.9 billion; the TTM figure through Jun 2026 stood at $4.9 billion (up 28.4% YoY), while the FY2025 annual figure was $6.1 billion, up 92.36% from the prior year.
- Assets came in at $4.9 billion for Q2 2026 at ProShares Trust, down from $6.5 billion in the prior quarter.
- In the past five years, Assets ranged from a high of $6.5 billion in Q1 2026 to a low of $3.1 billion in Q1 2024.
- Average Assets over 5 years is $4.3 billion, with a median of $3.9 billion recorded in 2022.
- Year-over-year, Assets retreated 28.15% in 2024 and jumped 92.36% in 2025.
- Over 5 years, Assets stood at $3.9 billion in 2022, then dropped by 14.61% to $3.4 billion in 2023, then slipped by 6.48% to $3.2 billion in 2024, then jumped by 92.36% to $6.1 billion in 2025, then slipped by 19.36% to $4.9 billion in 2026.
- Per Business Quant data, the three most recent Assets figures were $4.9 billion in Q2 2026, $6.5 billion in Q1 2026, and $6.1 billion in Q4 2025.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.89 Bn |
| Mar 31, 2026 | 6.54 Bn |
| Dec 31, 2025 | 6.06 Bn |
| Sep 30, 2025 | 4.62 Bn |
| Jun 30, 2025 | 3.81 Bn |
| Mar 31, 2025 | 3.74 Bn |
| Dec 31, 2024 | 3.15 Bn |
| Sep 30, 2024 | 3.58 Bn |
| Jun 30, 2024 | 3.31 Bn |
| Mar 31, 2024 | 3.14 Bn |
| Dec 31, 2023 | 3.37 Bn |
| Sep 30, 2023 | 3.40 Bn |
| Jun 30, 2023 | 3.83 Bn |
| Mar 31, 2023 | 4.37 Bn |
| Dec 31, 2022 | 3.95 Bn |
| Sep 30, 2022 | 4.45 Bn |
| Jun 30, 2022 | 4.92 Bn |
| Mar 31, 2022 | 5.59 Bn |
| Dec 31, 2021 | 4.26 Bn |
| Sep 30, 2021 | 4.43 Bn |