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

ProShares Trust has disclosed Non Operating Investment Income across 13 years of filings, most recently posting -$1.2 billion for Q2 2026.

• In Q2 2026, Non Operating Investment Income fell 404.15% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 122.21% YoY), while the FY2025 annual figure was $1.6 billion, up 1234.63% from the prior year.
• Non Operating Investment Income came in at -$1.2 billion for Q2 2026 at ProShares Trust, down from $1.0 billion in the prior quarter.
• In the past five years, Non Operating Investment Income ranged from a high of $1.1 billion in Q1 2022 to a low of -$1.2 billion in Q2 2026.
• Average Non Operating Investment Income over 5 years is -$76.2 million, with a median of -$89.6 million recorded in 2022.
• Year-over-year, Non Operating Investment Income plunged 1756.5% in 2023 and jumped 535.04% in 2025.
• Over 5 years, Non Operating Investment Income stood at -$252.5 million in 2022, then tumbled by 253.81% to -$893.5 million in 2023, then soared by 117.81% to $159.1 million in 2024, then jumped by 535.04% to $1.0 billion in 2025, then slumped by 222.23% to -$1.2 billion in 2026.
• Per Business Quant data, the three most recent Non Operating Investment Income figures were -$1.2 billion in Q2 2026, $1.0 billion in Q1 2026, and $1.0 billion in Q4 2025.