ProShares Trust II (AGQ) financials — revenue, cash, debt and margins

ProShares Trust II (AGQ) financials — revenue, cash, debt and margins — InspectStocks

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $9.1B
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: 2.00

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): -802.2%

Balance sheet

Cash & investments: $1.4B
Debt: —
Net cash / (debt): $1.4B

Where the revenue comes from

Proshares Ultra Silver is 37% of revenue.

By business segment

Quarter to Mar 31, 2026 · $44.6M

Proshares Ultra Silver37%
$16.5M+174.1% vs. a year earlier
Proshares Ultra Gold21%
$9.5M+154.7% vs. a year earlier
Proshares Ultra Bloomberg Natural Gas7%
$3.2M+10.5% vs. a year earlier
Proshares Ultra Bloomberg Crude Oil6%
$2.6M-25.6% vs. a year earlier
Proshares Ultra Vix Short Term Futures Etf5%
$2.3M-19.9% vs. a year earlier
Proshares Ultra Short Bloomberg Natural Gas5%
$2.1M-52.4% vs. a year earlier
Proshares Ultra Short Bloomberg Crude Oil5%
$2M+4.1% vs. a year earlier
Proshares Vix Short Term Futures Etf4%
$1.6M+0.6% vs. a year earlier
Proshares Short Vix Short Term Futures Etf3%
$1.4M-33.7% vs. a year earlier
Proshares Ultra Short Silver3%
$1.3M+645.7% vs. a year earlier
Proshares Ultra Short Gold1%
$653.8K+207.4% vs. a year earlier
Proshares Vix Mid Term Futures Etf1%
$459.7K+63.5% vs. a year earlier
Proshares Ultra Yen1%
$354.1K-33.0% vs. a year earlier
Proshares Ultra Short Euro1%
$253.5K-27.2% vs. a year earlier
Proshares Ultra Short Yen1%
$234.7K+12.3% vs. a year earlier
Proshares Ultra Euro0.11%
$46.8K+3.0% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Total Revenue

$49.66MQ2 2026+11.3%

No TTM figures — showing Quarterly

Everything the company sold, before any costs. Each quarter on its own, so seasonal highs and lows are visible.

Profit

$389.27MQ2 2026-77.9%

1Y: -29.33%2Y: +153.09%5Y: +119.09%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

About ProShares Trust II

Ticker: AGQ
SEC classification: Commodity Contracts Brokers & Dealers (6221)
Listed on: NYSE, CBOE
Incorporated in: DE
Financial year ends: December 31
Filer size: Large accelerated filer

About this data

Everything above comes from ProShares Trust II’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Operating Income, Interest Expense, Income Tax Expense, Profit per share, Shares outstanding, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Current Assets, Current Liabilities, Short-term Investments, Inventory, Receivables, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Capital Expenditures, Investing Cash Flow, Dividends paid, Stock-Based Compensation, Depreciation & Amortization, Depreciation, and Amortization of Intangibles. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.