AGQ
ProShares Trust II
$70.38
-4.30 (-5.76%)
At close · Jul 7
Shares
294,965,796
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$70.38
Open$72.76
Day$68.44–74.21
52W$47.78–431.47
Avg vol 30d3.0M
Short int1.5M · 0.5% float · 1.0d
Short vol45%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−32%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−68%
trailing
YTD return
−55%
this year
Relative strength
−76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $103 › 200d $127 — 200d above 50d
Institutional flow
Accumulating
2 of 70 funds reported for Jun 30 · net +100 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.50% of float · ▲ +22.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
70 holders — mid 3-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
125%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
10.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $103 › 200d $127 — 200d above 50d
Institutional flow
Accumulating
2 of 70 funds reported for Jun 30 · net +100 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.50% of float · ▲ +22.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
70 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $48
Now $70 · 6%
52-wk high $431
vs 200-day avg -44%
vs 50-day avg -32%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGQ | +6.8% | -23.5% | -68.4% | +3.5% | -54.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +5.9% | -24.9% | -75.9% | +3.4% | -64.3% |
Key facts
CIK
1415311
CUSIP
74347W353
13F (30d)
2 filings
2 filers