PROSHARES TRUST II Investment Company, Shareholder Service Fee Expense
PROSHARES TRUST II (AGQ) reported Investment Company, Shareholder Service Fee Expense of $493.53 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyShareholderServiceFeeExpense · last filed 2026-08-07
- PROSHARES TRUST II investment company, shareholder service fee expense for the quarter ending 2026-06-30 was $493.53K, a 65.41% decline year-over-year.
- PROSHARES TRUST II investment company, shareholder service fee expense for the quarter ending 2026-03-31 was $424.03K, a 64.70% decline year-over-year.
- PROSHARES TRUST II investment company, shareholder service fee expense for the quarter ending 2025-12-31 was $313.07K, a 60.42% decline year-over-year.
- PROSHARES TRUST II investment company, shareholder service fee expense for the quarter ending 2025-09-30 was $625.93K, a 40.76% decline year-over-year.
- PROSHARES TRUST II investment company, shareholder service fee expense for fiscal 2025 was $3.57M, a 49.05% increase from fiscal 2024.
- PROSHARES TRUST II investment company, shareholder service fee expense for fiscal 2024 was $2.39M, a 24.57% increase from fiscal 2023.
- PROSHARES TRUST II investment company, shareholder service fee expense for fiscal 2023 was $1.92M, a 56.13% decline from fiscal 2022.
- PROSHARES TRUST II investment company, shareholder service fee expense for fiscal 2022 was $4.38M, a 11.42% increase from fiscal 2021.
| Period end | Investment Company, Shareholder Service Fee Expense 3 month | Investment Company, Shareholder Service Fee Expense 6 month | Investment Company, Shareholder Service Fee Expense 9 month | Investment Company, Shareholder Service Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $493.53K 10-Q · filed 2026-08-07 | $917.56K 10-Q · filed 2026-08-07 | $1.23M derived: sum of 3 quarters · filed 2026-08-07 | $1.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $424.03K 10-Q · filed 2026-05-08 | $737.10K derived: sum of 2 quarters · filed 2026-05-08 | $1.36M derived: sum of 3 quarters · filed 2026-05-08 | $2.79M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $313.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $939.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.37M derived: sum of 3 quarters · filed 2026-02-26 | $3.57M 10-K · filed 2026-02-26 |
| 2025-09-30 | $625.93K 10-Q · filed 2025-11-07 | $2.05M derived: sum of 2 quarters · filed 2025-11-07 | $3.25M 10-Q · filed 2025-11-07 | $4.04M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $1.43M 10-Q · filed 2025-08-08 | $2.63M 10-Q · filed 2025-08-08 | $3.42M derived: sum of 3 quarters · filed 2026-02-26 | $4.48M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $1.20M 10-Q · filed 2025-05-09 | $1.99M derived: sum of 2 quarters · filed 2026-02-26 | $3.05M derived: sum of 3 quarters · filed 2026-02-26 | $3.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $790.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.85M derived: sum of 2 quarters · filed 2026-02-26 | $2.17M derived: sum of 3 quarters · filed 2026-02-26 | $2.39M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.06M 10-Q · filed 2024-11-18 | $1.38M derived: sum of 2 quarters · filed 2024-11-18 | $1.60M 10-Q · filed 2024-11-18 | $2.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $326.44K 10-Q/A · filed 2024-11-18 | $545.44K 10-Q/A · filed 2024-11-18 | $957.56K derived: sum of 3 quarters · filed 2026-02-26 | $1.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $219.00K 10-Q/A · filed 2024-11-18 | $631.12K derived: sum of 2 quarters · filed 2026-02-26 | $974.94K derived: sum of 3 quarters · filed 2026-02-26 | $1.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $412.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $755.94K derived: sum of 2 quarters · filed 2026-02-26 | $1.29M derived: sum of 3 quarters · filed 2026-02-26 | $1.92M 10-K · filed 2026-02-26 |
| 2023-09-30 | $343.82K 10-Q · filed 2023-11-06 | $874.82K derived: sum of 2 quarters · filed 2023-11-06 | $1.51M 10-Q · filed 2023-11-06 | $1.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $531.00K 10-Q · filed 2023-08-08 | $1.17M 10-Q · filed 2023-08-08 | $1.65M derived: sum of 3 quarters · filed 2025-02-28 | $2.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $634.02K 10-Q · filed 2023-05-08 | $1.12M derived: sum of 2 quarters · filed 2025-02-28 | $2.43M derived: sum of 3 quarters · filed 2025-02-28 | $3.61M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $485.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.80M derived: sum of 2 quarters · filed 2025-02-28 | $2.97M derived: sum of 3 quarters · filed 2025-02-28 | $4.38M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.31M 10-Q · filed 2022-11-08 | $2.49M derived: sum of 2 quarters · filed 2022-11-08 | $3.89M 10-Q · filed 2022-11-08 | $5.06M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $1.17M 10-Q · filed 2022-08-09 | $2.58M 10-Q · filed 2022-08-09 | $3.75M derived: sum of 3 quarters · filed 2024-11-18 | $4.83M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $1.41M 10-Q · filed 2022-05-09 | $2.57M derived: sum of 2 quarters · filed 2024-11-18 | $3.65M derived: sum of 3 quarters · filed 2024-11-18 | $4.16M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $1.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $2.25M derived: sum of 2 quarters · filed 2024-11-18 | $2.75M derived: sum of 3 quarters · filed 2024-11-18 | $3.93M 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $1.08M 10-Q · filed 2021-11-05 | $1.58M derived: sum of 2 quarters · filed 2021-11-05 | $2.76M 10-Q · filed 2021-11-05 | $3.26M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $504.39K 10-Q · filed 2021-08-06 | $1.68M 10-Q · filed 2021-08-06 | $2.18M derived: sum of 3 quarters · filed 2023-02-28 | $2.70M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $1.18M 10-Q · filed 2021-05-07 | $1.67M derived: sum of 2 quarters · filed 2023-02-28 | $2.20M derived: sum of 3 quarters · filed 2023-02-28 | $2.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $495.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.02M derived: sum of 2 quarters · filed 2023-02-28 | $1.76M derived: sum of 3 quarters · filed 2023-02-28 | $3.17M 10-K · filed 2023-02-28 |
| 2020-09-30 | $525.26K 10-Q · filed 2020-11-09 | $1.27M derived: sum of 2 quarters · filed 2020-11-09 | $2.68M 10-Q · filed 2020-11-09 | $3.17M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $741.21K 10-Q · filed 2020-08-10 | $2.15M 10-Q · filed 2020-08-10 | $2.65M derived: sum of 3 quarters · filed 2022-02-25 | $3.36M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.41M 10-Q · filed 2020-05-08 | $1.91M derived: sum of 2 quarters · filed 2022-02-25 | $2.62M derived: sum of 3 quarters · filed 2022-02-25 | $3.28M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $496.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.21M derived: sum of 2 quarters · filed 2022-02-25 | $1.87M derived: sum of 3 quarters · filed 2022-02-25 | $2.47M 10-K · filed 2022-02-25 |
| 2019-09-30 | $715.12K 10-Q · filed 2019-11-08 | $1.38M derived: sum of 2 quarters · filed 2019-11-08 | $1.98M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $661.78K 10-Q · filed 2019-08-09 | $1.26M 10-Q · filed 2019-08-09 | ||
| 2019-03-31 | $601.11K 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | $3.66M 10-K · filed 2021-02-19 | |||
| 2017-12-31 | $3.14M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $3.91M 10-K · filed 2019-03-01 |