ProShares Trust (AGQ) Non Operating Investment Income (2009 - 2026)

ProShares Trust has reported Non Operating Investment Income for 18 years, with the latest figure at -$553.3 million in Q1 2026.

• Quarterly Non Operating Investment Income fell 445.97% year-over-year to -$553.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 164.6% YoY) and the FY2025 annual result came in at $1.6 billion, up 1234.63% from the prior year.
• Non Operating Investment Income slipped to -$553.3 million in Q1 2026 per AGQ's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Non Operating Investment Income peaked at $1.3 billion in Q4 2025 and troughed at -$1.2 billion in Q1 2023.
• A 5-year average of -$19.1 million and a median of $62.2 million in 2022 frame the typical range for Non Operating Investment Income.
• The sharpest annual moves came in 2023 and 2025: Non Operating Investment Income sank 1756.5% in 2023, then soared 729.23% in 2025.
• Over 5 years, Non Operating Investment Income stood at -$252.5 million in 2022, then sank by 255.06% to -$896.6 million in 2023, then jumped by 117.74% to $159.1 million in 2024, then jumped by 729.23% to $1.3 billion in 2025, then sank by 141.94% to -$553.3 million in 2026.
• According to Business Quant data, Non Operating Investment Income over the past three periods registered -$553.3 million, $1.3 billion, and $397.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.