ProShares Trust AGQ
NYSE AGQ
$76.66 -7.56 (-8.97%)
As of: Sep 10, 2026 · 10:46 AM EDT

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

Historic Data

Download Data
DateValue
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