ProShares Ultra Silver (AGQ)

Assets	$1.01B
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	19.45M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,719,525
Open	44.67
Previous Close	49.44
Day's Range	42.90 - 44.78
52-Week Low	42.87
52-Week High	431.47
Beta	1.01
Holdings	20
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: NYSE Arca
• Ticker Symbol: AGQ
• ETF Provider: ProShares
• Index Tracked: Dow Jones-UBS Silver Sub-Index

Top 10 Holdings

177.65% of assets

Name	Symbol	Weight
Bloomberg Silver Subindex Swap - Citibank Na	n/a	41.38%
Bloomberg Silver Subindex Swap - Ubs Ag	n/a	37.31%
Silver Future Dec 26	n/a	33.58%
ProShares GENIUS Money Market ETF	IQMM	18.83%
United States Treasury Bills 0%	B.0 12.03.26	13.52%
Cash	n/a	9.47%
Bloomberg Silver Subindex Swap - Goldman Sachs	n/a	9.22%
TREASURY BILL 0 1/12/2027	B.0 01.12.27	6.36%
United States Treasury Bills 0%	B.0 11.05.26	4.31%
TREASURY BILL 0 1/19/2027	B.0 01.19.27	3.67%

Performance

AGQ had a total return of -42.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.25%.

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:

Oct 31, 2026

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