ProShares Ultra Silver (AGQ)
| Assets | $1.84B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 15.50M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,168,076 |
| Open | 112.17 |
| Previous Close | 109.22 |
| Day's Range | 109.01 - 112.73 |
| 52-Week Low | 38.00 |
| 52-Week High | 431.47 |
| Beta | 0.89 |
| Holdings | 19 |
| Inception Date | Dec 1, 2008 |
About AGQ
Fund Home PageThe 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.
Top 10 Holdings
161.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver Future July 26 | n/a | 42.54% |
| Bloomberg Silver Subindex Swap - Citibank Na | n/a | 31.12% |
| Bloomberg Silver Subindex Swap - Ubs Ag | n/a | 28.06% |
| ProShares GENIUS Money Market ETF | IQMM | 16.40% |
| United States Treasury Bills 0% | B.0 06.25.26 | 8.87% |
| United States Treasury Bills 0% | B.0 07.14.26 | 8.05% |
| Bloomberg Silver Subindex Swap - Goldman Sachs | n/a | 6.93% |
| Bloomberg Silver Subindex Swap - Ms | n/a | 6.74% |
| United States Treasury Bills 0% | B.0 05.05.26 | 6.49% |
| United States Treasury Bills 0% | B.0 06.23.26 | 6.46% |
Performance
AGQ had a total return of 186.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
News
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