ProShares Trust II annual total assets
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2025
ProShares Trust II Total Assets Growth & History (AGQ)
ProShares Trust II's total assets was $6.06B for fiscal 2025.
View full ProShares Trust II company overviewProShares Trust II annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.06B | $2.91B | +92.36% |
| 2024 | 2024-12-31 | $3.15B | −$218.3M | −6.48% |
| 2023 | 2023-12-31 | $3.37B | −$576.7M | −14.61% |
| 2022 | 2022-12-31 | $3.95B | −$311.2M | −7.31% |
| 2021 | 2021-12-31 | $4.26B | −$271.7M | −6.00% |
| 2020 | 2020-12-31 | $4.53B | $2.11B | +87.28% |
| 2019 | 2019-12-31 | $2.42B | $347.7M | +16.79% |
| 2018 | 2018-12-31 | $2.07B | −$994.7M | −32.45% |
| 2017 | 2017-12-31 | $3.07B | −$327.8M | −9.66% |
| 2016 | 2016-12-31 | $3.39B | −$319.9M | −8.61% |
| 2015 | 2015-12-31 | $3.71B | $211.0M | +6.02% |
| 2014 | 2014-12-31 | $3.50B | — | — |
ProShares Trust II quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.89B | $1.08B | +28.40% |
| Q1 2026 | 2026-03-31 | $6.54B | $2.80B | +74.80% |
| Q4 2025 | 2025-12-31 | $6.06B | $2.91B | +92.36% |
| Q3 2025 | 2025-09-30 | $4.62B | $1.04B | +29.13% |
| Q2 2025 | 2025-06-30 | $3.81B | $499.1M | +15.09% |
| Q1 2025 | 2025-03-31 | $3.74B | $602.3M | +19.21% |
| Q4 2024 | 2024-12-31 | $3.15B | −$218.3M | −6.48% |
| Q3 2024 | 2024-09-30 | $3.58B | $178.5M | +5.25% |
| Q2 2024 | 2024-06-30 | $3.31B | −$520.4M | −13.59% |
| Q1 2024 | 2024-03-31 | $3.14B | −$1.23B | −28.15% |
| Q4 2023 | 2023-12-31 | $3.37B | −$576.7M | −14.61% |
| Q3 2023 | 2023-09-30 | $3.40B | −$1.05B | −23.62% |
| Q2 2023 | 2023-06-30 | $3.83B | −$1.09B | −22.15% |
| Q1 2023 | 2023-03-31 | $4.37B | −$1.23B | −21.95% |
| Q4 2022 | 2022-12-31 | $3.95B | −$311.2M | −7.31% |
| Q3 2022 | 2022-09-30 | $4.45B | $19.6M | +0.44% |
| Q2 2022 | 2022-06-30 | $4.92B | $223.0M | +4.75% |
| Q1 2022 | 2022-03-31 | $5.59B | $895.5M | +19.06% |
| Q4 2021 | 2021-12-31 | $4.26B | −$271.7M | −6.00% |
| Q3 2021 | 2021-09-30 | $4.43B | −$324.5M | −6.82% |
| Q2 2021 | 2021-06-30 | $4.70B | $408.0M | +9.52% |
| Q1 2021 | 2021-03-31 | $4.70B | $1.56B | +49.93% |
| Q4 2020 | 2020-12-31 | $4.53B | $2.11B | +87.28% |
| Q3 2020 | 2020-09-30 | $4.76B | $2.17B | +83.95% |
| Q2 2020 | 2020-06-30 | $4.29B | $1.92B | +81.06% |
| Q1 2020 | 2020-03-31 | $3.13B | $616.4M | +24.49% |
| Q4 2019 | 2019-12-31 | $2.42B | $347.7M | +16.79% |
| Q3 2019 | 2019-09-30 | $2.59B | $214.7M | +9.05% |
| Q2 2019 | 2019-06-30 | $2.37B | −$128.1M | −5.13% |
| Q1 2019 | 2019-03-31 | $2.52B | −$147.3M | −5.53% |
| Q4 2018 | 2018-12-31 | $2.07B | −$994.7M | −32.45% |
| Q3 2018 | 2018-09-30 | $2.37B | −$1.38B | −36.86% |
| Q2 2018 | 2018-06-30 | $2.50B | −$1.11B | −30.82% |
| Q1 2018 | 2018-03-31 | $2.66B | −$708.4M | −21.01% |
| Q4 2017 | 2017-12-31 | $3.07B | −$327.8M | −9.66% |
| Q3 2017 | 2017-09-30 | $3.76B | −$390.3M | −9.41% |
| Q2 2017 | 2017-06-30 | $3.61B | −$914.3M | −20.22% |
| Q1 2017 | 2017-03-31 | $3.37B | −$577.9M | −14.63% |
| Q4 2016 | 2016-12-31 | $3.39B | −$319.9M | −8.61% |
| Q3 2016 | 2016-09-30 | $4.15B | $536.7M | +14.87% |
| Q2 2016 | 2016-06-30 | $4.52B | $535.4M | +13.43% |
| Q1 2016 | 2016-03-31 | $3.95B | — | — |
| Q4 2015 | 2015-12-31 | $3.71B | $211.0M | +6.02% |
| Q3 2015 | 2015-09-30 | $3.61B | — | — |
| Q2 2015 | 2015-06-30 | $3.99B | — | — |
| Q4 2014 | 2014-12-31 | $3.50B | — | — |
ProShares Trust II total assets trends
Over the last five fiscal years, ProShares Trust II's total assets increased from $4.53B to $6.06B, a change of $1.53B. The latest reported quarter, Q2 2026, shows $4.89B.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review ProShares Trust II source filings ↗