ProShares Trust (AGQ) Interest & Investment Income (2009 - 2026)

ProShares Trust recorded quarterly Interest & Investment Income of $38.0 million in Q1 2026, down 6.26% quarter-over-quarter from $40.6 million in Q4 2025, and up 84.44% year-over-year from $20.6 million in Q1 2025.

ProShares Trust's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $38.0 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income rose 84.44% year-over-year to $38.0 million; the TTM figure through Mar 2026 stood at $133.1 million (up 18.73% YoY), while the FY2025 annual figure was $138.1 million, up 33.54% from the prior year.
  • Interest & Investment Income came in at $38.0 million for Q1 2026 at ProShares Trust, down from $40.6 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $40.6 million in Q4 2025 to a low of -$13.3 million in Q1 2022.
  • A 5-year average of $23.4 million and a median of $22.9 million in 2025 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income tumbled 2520.0% in 2022 and surged 534.14% in 2023, its largest moves.
  • ProShares Trust's Interest & Investment Income stood at $13.4 million in 2022, then soared by 147.94% to $33.3 million in 2023, then slipped by 23.26% to $25.6 million in 2024, then soared by 58.53% to $40.6 million in 2025, then slipped by 6.26% to $38.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $38.0 million, $40.6 million, and $22.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 38.01 Mn
Dec 31, 2025 40.55 Mn
Sep 30, 2025 22.94 Mn
Jun 30, 2025 31.61 Mn
Mar 31, 2025 20.61 Mn
Dec 31, 2024 25.58 Mn
Sep 30, 2024 29.34 Mn
Jun 30, 2024 36.59 Mn
Mar 31, 2024 21.54 Mn
Dec 31, 2023 33.33 Mn
Sep 30, 2023 33.99 Mn
Jun 30, 2023 22.79 Mn
Mar 31, 2023 21.84 Mn
Dec 31, 2022 13.44 Mn
Sep 30, 2022 14.62 Mn
Jun 30, 2022 3.59 Mn
Mar 31, 2022 -13.30 Mn
Dec 31, 2021 -58.79 Mn
Sep 30, 2021 -12.95 Mn
Jun 30, 2021 -13.48 Mn
Mar 31, 2021 549,742.00
Dec 31, 2020 35.87 Mn
Sep 30, 2020 -15.48 Mn
Jun 30, 2020 -10.75 Mn
Mar 27, 2020 -146,089.00
Dec 31, 2019 29.09 Mn
Sep 30, 2019 10.78 Mn
Jun 30, 2019 5.51 Mn
Mar 31, 2019 10.22 Mn
Dec 31, 2018 9.44 Mn
Sep 30, 2018 8.68 Mn
Jun 30, 2018 7.53 Mn
Mar 31, 2018 7.32 Mn
Dec 31, 2017 8.71 Mn
Sep 30, 2017 7.81 Mn
Jun 30, 2017 5.59 Mn
Mar 31, 2017 -1,818.00
Dec 31, 2016 -7.59 Mn
Sep 30, 2016 -8.35 Mn
Jun 30, 2016 -9.43 Mn
Mar 31, 2016 -7.65 Mn
Dec 31, 2015 -9.83 Mn
Sep 30, 2015 -9.47 Mn
Jun 30, 2015 -10.44 Mn
Mar 31, 2015 -10.30 Mn
Dec 31, 2014 -7,531.00
Sep 30, 2014 -7.52 Mn
Jun 30, 2014 -7.34 Mn
Mar 31, 2014 -950,309.00
Dec 31, 2013 -29.20 Mn
Sep 30, 2013 -1.26 Mn
Jun 30, 2013 -438,268.00
Mar 31, 2013 -321,310.00
Dec 31, 2012 -17,891.00
Sep 30, 2012 -189,842.00
Jun 30, 2012 20,652.00
Mar 31, 2012 -22,829.00
Dec 31, 2011 -15,612.00
Sep 30, 2011 -8.70 Mn
Jun 30, 2011 63,492.00
Mar 31, 2011 186,095.00
Dec 31, 2010 -946,360.00
Sep 30, 2010 78,646.00
Jun 30, 2010 1,633.00
Mar 31, 2010 880.00
Dec 31, 2009 4,973.00
Sep 30, 2009 509.00