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ProShares Trust II AGQ

ProShares Trust II financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
-$1.20B -$458.5M -$1.53B -$423.7M -$1.28B -$1.68B $95.8M -$2.48B -$39.4M $1.71B 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income$1.7B-$39.4M-$2.5B$95.8M-$1.7B-$1.3B-$423.7M-$1.5B-$458.5M-$1.2B
Operating cash flow-$246.3M$208.8M-$1.5B$1.2B-$3.3B-$1.3B-$783.7M$201.7M$133.8M$1.1B
Cash & equivalents————————$483.8M$219.7M
Total assets$6.1B$3.2B$3.4B$3.9B$4.3B$4.5B$2.4B$2.1B$3.1B$3.4B
Total liabilities$338.9M$126.8M$87.4M$57.1M$84.6M$55.5M$62.4M$127.0M$118.5M$117.2M
Shareholders' equity$5.7B$3.0B$3.3B$3.9B$4.2B$4.5B$2.4B$1.9B$2.9B$3.3B

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth——-2690.7%———————

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.