ProShares Trust (AGQ) Non Operating Investment Income (2009 - 2026)
ProShares Trust recorded quarterly Non Operating Investment Income of -$553.3 million in Q1 2026, down 2048.3% quarter-over-quarter from -$25.8 million in Q4 2025, and down 445.97% year-over-year from $159.9 million in Q1 2025.
ProShares Trust's Non Operating Investment Income history runs 18 years deep, the most recent figure standing at -$553.3 million for Q1 2026.
- In Q1 2026, Non Operating Investment Income fell 445.97% year-over-year to -$553.3 million; the TTM figure through Mar 2026 stood at -$31.7 million (down 107.73% YoY), while the FY2025 annual figure was $584.4 million, up 509.17% from the prior year.
- Non Operating Investment Income came in at -$553.3 million for Q1 2026 at ProShares Trust, down from -$25.8 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $426.3 million in Q2 2023 to a low of -$789.2 million in Q4 2022.
- A 5-year average of -$71.1 million and a median of -$25.8 million in 2025 frame the typical range for Non Operating Investment Income.
- Across the five-year window, Non Operating Investment Income soared 2620.72% in 2023 and plunged 445.97% in 2026, its largest moves.
- ProShares Trust's Non Operating Investment Income stood at -$789.2 million in 2022, then rose by 4.62% to -$752.7 million in 2023, then soared by 51.67% to -$363.8 million in 2024, then surged by 92.92% to -$25.8 million in 2025, then plunged by 2048.3% to -$553.3 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$553.3 million, -$25.8 million, and $397.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -553.27 Mn |
| Mar 31, 2026 | -553.27 Mn |
| Dec 31, 2025 | -25.75 Mn |
| Dec 31, 2025 | -25.75 Mn |
| Sep 30, 2025 | 397.28 Mn |
| Sep 30, 2025 | 397.28 Mn |
| Jun 30, 2025 | 150.01 Mn |
| Jun 30, 2025 | 150.01 Mn |
| Mar 31, 2025 | 159.92 Mn |
| Mar 31, 2025 | 159.92 Mn |
| Dec 31, 2024 | -363.76 Mn |
| Dec 31, 2024 | -363.76 Mn |
| Sep 30, 2024 | 401.25 Mn |
| Sep 30, 2024 | 401.25 Mn |
| Jun 30, 2024 | 213.16 Mn |
| Jun 30, 2024 | 213.16 Mn |
| Mar 31, 2024 | -253.13 Mn |
| Mar 31, 2024 | -253.13 Mn |
| Dec 31, 2023 | -752.69 Mn |
| Dec 31, 2023 | -752.69 Mn |
| Sep 30, 2023 | -241.47 Mn |
| Sep 30, 2023 | -241.47 Mn |
| Jun 30, 2023 | 426.32 Mn |
| Jun 30, 2023 | 426.32 Mn |
| Mar 31, 2023 | -181.71 Mn |
| Mar 31, 2023 | -181.71 Mn |
| Dec 31, 2022 | -789.18 Mn |
| Dec 31, 2022 | -789.18 Mn |
| Sep 30, 2022 | 406.38 Mn |
| Sep 30, 2022 | 406.38 Mn |
| Jun 30, 2022 | 15.67 Mn |
| Jun 30, 2022 | 15.67 Mn |
| Mar 31, 2022 | -217.91 Mn |
| Mar 31, 2022 | -217.91 Mn |
| Dec 31, 2021 | -1.77 Bn |
| Dec 31, 2021 | -1.77 Bn |
| Sep 30, 2021 | 195.99 Mn |
| Sep 30, 2021 | 195.99 Mn |
| Jun 30, 2021 | 335.03 Mn |
| Jun 30, 2021 | 335.03 Mn |
| Mar 31, 2021 | -867.03 Mn |
| Mar 31, 2021 | -867.03 Mn |
| Dec 31, 2020 | 918.23 Mn |
| Dec 31, 2020 | 918.23 Mn |
| Sep 30, 2020 | -408.34 Mn |
| Sep 30, 2020 | -408.34 Mn |
| Jun 30, 2020 | 464.25 Mn |
| Jun 30, 2020 | 464.25 Mn |
| Mar 27, 2020 | 8.36 Mn |
| Mar 27, 2020 | 8.36 Mn |
| Dec 31, 2019 | -331.89 Mn |
| Dec 31, 2019 | -331.89 Mn |
| Sep 30, 2019 | 2.35 Mn |
| Sep 30, 2019 | 2.35 Mn |
| Jun 30, 2019 | -37.59 Mn |
| Jun 30, 2019 | -37.59 Mn |
| Mar 31, 2019 | 99.43 Mn |
| Mar 31, 2019 | 99.43 Mn |
| Dec 31, 2018 | 85.53 Mn |
| Dec 31, 2018 | 85.53 Mn |
| Sep 30, 2018 | -232.94 Mn |
| Sep 30, 2018 | -232.94 Mn |
| Jun 30, 2018 | 55.78 Mn |
| Jun 30, 2018 | 55.78 Mn |
| Mar 31, 2018 | -1.35 Bn |
| Mar 31, 2018 | -1.35 Bn |
| Dec 31, 2017 | 52.96 Mn |
| Dec 31, 2017 | 52.96 Mn |
| Sep 30, 2017 | 130.03 Mn |
| Sep 30, 2017 | 130.03 Mn |
| Jun 30, 2017 | -179.52 Mn |
| Jun 30, 2017 | -179.52 Mn |
| Mar 31, 2017 | -767,272.00 |
| Mar 31, 2017 | -767,272.00 |
| Dec 31, 2016 | -18.19 Mn |
| Dec 31, 2016 | -18.19 Mn |
| Sep 30, 2016 | -546.43 Mn |
| Sep 30, 2016 | -546.43 Mn |
| Jun 30, 2016 | -147.58 Mn |
| Jun 30, 2016 | -147.58 Mn |
| Mar 31, 2016 | -450.52 Mn |
| Mar 31, 2016 | -450.52 Mn |
| Dec 31, 2015 | -431.73 Mn |
| Dec 31, 2015 | -431.73 Mn |
| Sep 30, 2015 | -463.42 Mn |
| Sep 30, 2015 | -463.42 Mn |
| Jun 30, 2015 | 179.67 Mn |
| Jun 30, 2015 | 179.67 Mn |
| Mar 31, 2015 | -236.22 Mn |
| Mar 31, 2015 | -236.22 Mn |
| Dec 31, 2014 | 213,333.00 |
| Dec 31, 2014 | 213,333.00 |
| Sep 30, 2014 | 120.72 Mn |
| Sep 30, 2014 | 120.72 Mn |
| Jun 30, 2014 | -251.46 Mn |
| Jun 30, 2014 | -251.46 Mn |
| Mar 31, 2014 | -2.22 Mn |
| Mar 31, 2014 | -2.22 Mn |
| Dec 31, 2013 | -945.27 Mn |
| Dec 31, 2013 | -945.27 Mn |
| Sep 30, 2013 | -38.03 Mn |
| Sep 30, 2013 | -38.03 Mn |
| Jun 30, 2013 | -491.07 Mn |
| Jun 30, 2013 | -491.07 Mn |
| Mar 31, 2013 | 24.88 Mn |
| Mar 31, 2013 | 24.88 Mn |
| Dec 31, 2012 | 167,166.00 |
| Dec 31, 2012 | 167,166.00 |
| Sep 30, 2012 | 47.32 Mn |
| Sep 30, 2012 | 47.32 Mn |
| Jun 30, 2012 | -85.29 Mn |
| Jun 30, 2012 | -85.29 Mn |
| Mar 31, 2012 | 46.62 Mn |
| Mar 31, 2012 | 46.62 Mn |
| Dec 31, 2011 | 3.16 Mn |
| Dec 31, 2011 | 3.16 Mn |
| Sep 30, 2011 | 23.30 Mn |
| Sep 30, 2011 | 23.30 Mn |
| Jun 30, 2011 | 12.90 Mn |
| Jun 30, 2011 | 12.90 Mn |
| Mar 31, 2011 | 680,621.00 |
| Mar 31, 2011 | 680,621.00 |
| Dec 31, 2010 | 385.74 Mn |
| Dec 31, 2010 | 385.74 Mn |
| Sep 30, 2010 | -5.51 Mn |
| Sep 30, 2010 | -5.51 Mn |
| Jun 30, 2010 | -17.97 Mn |
| Jun 30, 2010 | -17.97 Mn |
| Mar 31, 2010 | 190,796.00 |
| Mar 31, 2010 | 190,796.00 |
| Dec 31, 2009 | -11.60 Mn |
| Dec 31, 2009 | -11.60 Mn |
| Sep 30, 2009 | 725,697.00 |
| Sep 30, 2009 | 725,697.00 |