ProShares Trust II (AGQ) Net Equity Issued and Repurchased (2009 - 2026)

ProShares Trust has disclosed Net Equity Issued and Repurchased across 13 years of filings, most recently posting $4.5 billion for Q2 2026.

• In Q2 2026, Net Equity Issued and Repurchased rose 16.46% year-over-year to $4.5 billion; the TTM figure through Jun 2026 stood at $19.5 billion (up 56.13% YoY), while the FY2025 annual figure was $13.9 billion, up 62.71% from the prior year.
• Net Equity Issued and Repurchased came in at $4.5 billion for Q2 2026 at ProShares Trust, down from $8.3 billion in the prior quarter.
• In the past five years, Net Equity Issued and Repurchased ranged from a high of $8.3 billion in Q1 2026 to a low of $1.6 billion in Q2 2024.
• Average Net Equity Issued and Repurchased over 5 years is $3.3 billion, with a median of $3.1 billion recorded in 2022.
• Year-over-year, Net Equity Issued and Repurchased soared 188.08% in 2022 and slumped 56.56% in 2024.
• Over 5 years, Net Equity Issued and Repurchased stood at $3.3 billion in 2022, then retreated by 22.58% to $2.6 billion in 2023, then declined by 10.04% to $2.3 billion in 2024, then jumped by 53.35% to $3.6 billion in 2025, then advanced by 27.0% to $4.5 billion in 2026.
• Per Business Quant data, the three most recent Net Equity Issued and Repurchased figures were $4.5 billion in Q2 2026, $8.3 billion in Q1 2026, and $3.6 billion in Q4 2025.