AGQ · CIK 0001415311
PROSHARES TRUST II
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Commodity Contracts Brokers & Dealers
Company profile
Net income
$1.7B
▲ +4448.1% vs FY2024
Operating cash flow
−$246.3M
▼ −218.0% vs FY2024
Total assets
$6.1B
▲ +92.4% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
$478.0M
▲ +11.8% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | $478.0M | — | — |
| Dec ’25 | — | — | — | $1.0B | — | — |
| Sep ’25 | — | — | — | $76.1M | — | — |
| Jun ’25 | — | — | — | $171.2M | — | — |
| Mar ’25 | — | — | — | $427.6M | — | — |
| Dec ’24 | — | — | — | −$36.3M | — | — |
| Sep ’24 | — | — | — | −$11.7M | — | — |
| Jun ’24 | — | — | — | $240.1M | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedNet income CAGR
+161.5%
3y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA |
|---|---|---|
| FY2025 | 29.9% | 28.2% |
| FY2024 | −1.3% | −1.2% |
| FY2023 | −75.6% | −73.6% |
| FY2022 | 2.5% | 2.4% |
| FY2021 | −40.3% | −39.5% |
| FY2020 | −28.6% | −28.3% |
| FY2019 | −18.0% | −17.5% |
| FY2018 | −78.8% | −74.0% |
| FY2017 | −15.6% | −15.0% |
| FY2016 | −36.5% | −35.2% |
| FY2015 | −35.5% | −33.5% |
| FY2014 | −7.1% | −6.8% |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | $1.7B | — | −$246.3M | — | $6.1B | $338.9M | $5.7B | $3.3B | — |
| FY2024 | — | — | — | −$39.4M | — | $208.8M | — | $3.2B | $126.8M | $3.0B | $2.6B | — |
| FY2023 | — | — | — | −$2.5B | — | −$1.5B | — | $3.4B | $87.4M | $3.3B | $2.6B | — |
| FY2022 | — | — | — | $95.8M | — | $1.2B | — | $3.9B | $59.1M | $3.9B | $2.3B | — |
| FY2021 | — | — | — | −$1.7B | — | −$3.2B | — | $4.3B | $84.6M | $4.2B | $1.5B | — |
| FY2020 | — | — | — | −$1.3B | — | −$1.3B | — | $4.5B | $55.5M | $4.5B | $3.3B | — |
| FY2019 | — | — | — | −$423.7M | — | −$783.7M | — | $2.4B | $62.4M | $2.4B | $1.2B | — |
| FY2018 | — | — | — | −$1.5B | — | $201.7M | — | $2.1B | $127.0M | $1.9B | $1.1B | — |
| FY2017 | — | — | — | −$458.5M | — | $133.8M | — | $3.1B | $118.5M | $2.9B | $55.7M | — |
| FY2016 | — | — | — | −$1.2B | — | $1.1B | — | $3.4B | $117.2M | $3.3B | $39.5M | — |
| FY2015 | — | — | — | −$1.2B | — | −$1.5B | — | $3.7B | $206.9M | $3.5B | $48.0M | — |
| FY2014 | — | — | — | −$237.7M | — | −$416.1M | — | $3.5B | $170.5M | $3.3B | $35.9M | — |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-05-12 ↗10-QQuarterly report2026-05-08 ↗424ISEC filing2026-03-31 ↗424ISEC filing2026-03-31 ↗424ISEC filing2026-03-31 ↗424B3Prospectus2026-03-26 ↗424B3Prospectus2026-03-26 ↗424B3Prospectus2026-03-26 ↗10-KAnnual report2026-02-26 ↗424B3S-3 SUPPLEMENT2026-02-19 ↗
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