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

ProShares Trust has disclosed Non Operating Investment Income across 18 years of filings, most recently posting -$553.3 million for Q1 2026.

• Non Operating Investment Income for Q1 2026 came in at -$553.3 million, down 445.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.7 million (down 107.73% YoY), and the FY2025 annual result 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.
• The 5-year median for Non Operating Investment Income is -$25.8 million (2025), against an average of -$71.1 million.
• Across the five-year window, Non Operating Investment Income surged 2620.72% in 2023 and sank 445.97% in 2026, its largest moves.
• ProShares Trust's Non Operating Investment Income stood at -$789.2 million in 2022, then increased by 4.62% to -$752.7 million in 2023, then surged by 51.67% to -$363.8 million in 2024, then jumped by 92.92% to -$25.8 million in 2025, then sank by 2048.3% to -$553.3 million in 2026.
• The last three Non Operating Investment Income figures came in at -$553.3 million (Q1 2026), -$25.8 million (Q4 2025), and $397.3 million (Q3 2025), per Business Quant data.