Free Trial
NYSEARCA:AGQ

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

ProShares Ultra Silver logo
$52.11 -0.85 (-1.61%)
As of 02:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra Silver (NYSEARCA:AGQ)

Key Stats

Today's Range
$51.55
$53.29
50-Day Range
$38.41
$55.13
52-Week Range
$30.26
$55.27
Volume
1.64 million shs
Average Volume
1.89 million shs
Market Capitalization
$802.32 million
Assets Under Management
$856.92 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra Silver Expenses

TypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.69%0.71%0.51%0.53%
Other Expenses0.00%0.01%0.32%0.59%0.56%
Total Expense0.95%0.69%0.83%0.74%0.73%
Fee Waiver0.00%-0.02%-0.33%-0.71%-0.63%
Net Expense0.95%0.64%0.71%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

ProShares Ultra Silver (AGQ) - Yahoo Finance
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
AGQ: Time To Punish Silver's Mr. Slammy
Rising Demand, Tight Supply - Silver's Long-Term Potential
See More Headlines

AGQ ETF - Frequently Asked Questions

ProShares Ultra Silver's stock was trading at $33.67 at the beginning of 2025. Since then, AGQ stock has increased by 54.8% and is now trading at $52.1090.

ProShares Ultra Silver's top institutional shareholders include Savior LLC (0.18%).

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
16

Fund Statistics

Assets Under Management
$856.92 million
Average Daily Volume
$1.59 million
Discount/Premium
-0.95%
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
7,505
Put Options
1,168
Call Options
6,337
Short Interest
869,000 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 6 AGQ Holdings

  • SILVER FUTURE SEP25
    Holding Weight: 86.20%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 50.63%
  • BLOOMBERG SILVER SUBINDEX SWAP - MS
    Holding Weight: 30.23%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: 28.46%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 4.46%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:AGQ) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners