ProShares Ultra Silver (AGQ)

Assets	$1.15B
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	18.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,560,232
Open	64.13
Previous Close	63.36
Day's Range	64.00 - 66.51
52-Week Low	47.79
52-Week High	431.47
Beta	0.97
Holdings	7
Inception Date	Dec 1, 2008

About AGQ

Fund Home Page

The ProShares Ultra Silver (AGQ) is an exchange-traded fund that is based on the Dow Jones-UBS Silver Sub-Index index. The fund provides 2x the daily performance of an index of silver future contracts. AGQ was launched on Dec 1, 2008 and is issued by ProShares.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGQ
• ETF Provider: ProShares
• Index Tracked: Dow Jones-UBS Silver Sub-Index

Top Holdings

199.86% of assets

Name	Symbol	Weight
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA	n/a	63.84%
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG	n/a	57.55%
SILVER FUTURE SEP26	n/a	54.81%
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS	n/a	14.22%
BLOOMBERG SILVER SUBINDEX SWAP - MS	n/a	9.44%
PROSHARES GENIUS MNY MKT ETF	n/a
NET OTHER ASSETS / CASH	n/a

Performance

AGQ had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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