Free Trial
NYSEARCA:AGQ

ProShares Ultra Silver (AGQ) Price, Holdings, & News

ProShares Ultra Silver logo
$41.83 +1.11 (+2.73%)
Closing price 05/21/2025 04:10 PM Eastern
Extended Trading
$39.97 -1.86 (-4.45%)
As of 08:04 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra Silver (NYSEARCA:AGQ)

Key Stats

Today's Range
$40.74
$41.90
50-Day Range
$33.07
$47.69
52-Week Range
$30.26
$50.13
Volume
2.27 million shs
Average Volume
1.85 million shs
Market Capitalization
$598.17 million
Assets Under Management
$610.67 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra Silver (the Fund) seeks to provide daily investment results that correspond to twice (200%) the daily performance as measured by the United States dollar fixing price for delivery in London. The Fund will not directly or physically hold the underlying silver, but instead will seek exposure to silver through the use of financial instruments, whose value is based on the underlying price of silver to pursue their investment objective. The benchmark price of silver will be the United States dollar price of silver bullion as measured by the London fixing price per troy ounce of unallocated silver bullion for delivery in London through a member of the London Bullion Market Association (LBMA) authorized to effect such delivery. The Fund's investment advisor is ProShare Advisors LLC.

ProShares Ultra Silver Expenses

TypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.72%0.73%0.52%0.53%
Other Expenses0.00%0.01%0.35%0.56%0.51%
Total Expense0.95%0.72%0.90%0.73%0.71%
Fee Waiver0.00%-0.09%-0.72%-0.65%-0.54%
Net Expense0.95%0.64%0.69%0.58%0.60%
Receive AGQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra Silver and its competitors with MarketBeat's FREE daily newsletter.

AGQ ETF News Headlines

AGQ: Time To Punish Silver's Mr. Slammy
Washington Is Broke—and Eyeing Your Savings Next
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
AGQ: A Levered Catch-Up Trade On Silver
ProShares Ultra Silver 2x Shares
See More Headlines

AGQ ETF - Frequently Asked Questions

ProShares Ultra Silver's stock was trading at $33.67 on January 1st, 2025. Since then, AGQ stock has increased by 24.2% and is now trading at $41.83.
View the best growth stocks for 2025 here
.

Top institutional shareholders of ProShares Ultra Silver include Jane Street Group LLC, Jane Street Group LLC, IMC Chicago LLC (0.19%) and Savior LLC (0.16%).

Shares of AGQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Silver investors own include Cenovus Energy (CVE), Crescent Point Energy (CPG), Energy Transfer (ET), Wheaton Precious Metals (WPM), Kinder Morgan (KMI), Meta Platforms (META) and Enterprise Products Partners (EPD).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Silver
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGQ
Inception Date
12/1/2008
Fund Manager
Alexander Ilyasov

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Silver Subindex
Category
Precious Metals
Focus
Silver
Development Level
Blended Development
Region
Global
Number of Holdings
17

Fund Statistics

Assets Under Management
$610.67 million
Average Daily Volume
$1.57 million
Discount/Premium
0.27%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ProShare Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
Wilmington Trust Company
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
4,678
Put Options
728
Call Options
3,950
Short Interest
904,200 shs

Miscellaneous

Beta
1.25
Creation Unit
50,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 6 AGQ Holdings

  • SILVER FUTURE JUL25
    Holding Weight: 72.85%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 56.54%
  • BLOOMBERG SILVER SUBINDEX SWAP - MS
    Holding Weight: 33.76%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: 31.78%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 4.98%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:AGQ) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners