ProShares Ultra Silver (AGQ)
| Assets | $1.52B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 18.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,811,776 |
| Open | 94.02 |
| Previous Close | 90.52 |
| Day's Range | 81.85 - 95.18 |
| 52-Week Low | 54.28 |
| 52-Week High | 431.47 |
| Beta | 1.01 |
| Holdings | 16 |
| 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
160.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver Future Dec 26 | n/a | 42.87% |
| Bloomberg Silver Subindex Swap - Citibank Na | n/a | 33.57% |
| Bloomberg Silver Subindex Swap - Ubs Ag | n/a | 30.27% |
| ProShares GENIUS Money Market ETF | IQMM | 14.94% |
| United States Treasury Bills 0% | B.0 09.24.26 | 10.50% |
| United States Treasury Bills 0% | B.0 09.17.26 | 8.13% |
| Bloomberg Silver Subindex Swap - Goldman Sachs | n/a | 7.48% |
| Bny Mellon Cash Reserve | n/a | 4.50% |
| Cash | n/a | 4.43% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.75% |
Performance
AGQ had a total return of 54.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
News
Silver falls towards $58.50: what is driving the latest price decline?
Silver fell towards $58.50 an ounce on Friday as a modest rebound in the US dollar prompted traders to trim positions after two sessions of gains. The metal was down about 0.8% at $58.52 in early trad...
Silver falls again: are Fed rate fears about to hit prices harder?
Silver extended its decline for a third consecutive session on Monday, with XAG/USD trading around $74.20 per troy ounce during Asian hours. Investors reacted to India's surprise restrictions on silve...
Using ETFs to Capitalize on Small Cap & Silver Volatility
Simeon Hyman attributes the continuing sell-off on Wednesday in part to the bar being set so high for this earnings season. That said, he sees opportunity as the market broadens, particularly through ...
Silver ETFs Surge From Chart Support
Here's why silver prices may have bottomed for now. Trade a rebound in the commodity using these two exchange-traded funds.
Silver ETFs Regain Traction After 2-Month Retracement
Here's what reignited a rally in silver prices on Friday. Trade the precious metal with these two tactical ideas.