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

ProShares Trust has disclosed Interest & Investment Income across 13 years of filings, most recently posting $34.7 million for Q2 2026.

• In Q2 2026, Interest & Investment Income rose 9.9% year-over-year to $34.7 million; the TTM figure through Jun 2026 stood at $148.3 million (up 7.61% YoY), while the FY2025 annual figure was $138.1 million, down 3.17% from the prior year.
• Interest & Investment Income came in at $34.7 million for Q2 2026 at ProShares Trust, down from $38.0 million in the prior quarter.
• In the past five years, Interest & Investment Income ranged from a high of $68.6 million in Q4 2022 to a low of -$13.3 million in Q1 2022.
• Average Interest & Investment Income over 5 years is $30.5 million, with a median of $34.4 million recorded in 2023.
• Year-over-year, Interest & Investment Income jumped 601.63% in 2022 and tumbled 51.39% in 2023.
• Over 5 years, Interest & Investment Income stood at $68.6 million in 2022, then plunged by 51.39% to $33.3 million in 2023, then climbed by 7.26% to $35.8 million in 2024, then rose by 13.42% to $40.6 million in 2025, then decreased by 14.34% to $34.7 million in 2026.
• Per Business Quant data, the three most recent Interest & Investment Income figures were $34.7 million in Q2 2026, $38.0 million in Q1 2026, and $40.6 million in Q4 2025.