AGQ · ProShares Trust II
$88.98
-1.59 (-1.76%)
At close · Aug 24
Market Cap
$11.91B
Shares
131.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$88.98
Open$90.79
Day$87.55–91.41
52W close$53.19–400.47
Avg vol 30d2.2M
Short int1.9M · 1.4% float · 1.0d
Short vol32%
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
+22%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+36%
trailing
6-month return
−40%
trailing
YTD return
−43%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $73 › 200d $125 — 200d above 50d
Institutional flow
Distributing
-30% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.44% of float · ▲ +19.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
89 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
127%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
5.5%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
+22%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $73 › 200d $125 — 200d above 50d
Institutional flow
Distributing
-30% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.44% of float · ▲ +19.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
89 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $53
Now $89 · 10%
Range high $400
vs 200-day avg -29%
vs 50-day avg +22%
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 | +8.2% | +35.9% | -39.7% | +39.2% | -42.6% |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +9.4% | +32.6% | -51.9% | +37.0% | -54.6% |