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NYSEARCA:AGQ

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

$40.95
-2.07 (-4.81%)
(As of 05/23/2024 ET)
Today's Range
$40.75
$43.24
50-Day Range
$27.75
$46.41
52-Week Range
$21.30
$47.28
Volume
2.10 million shs
Average Volume
1.47 million shs
Market Capitalization
$573.30 million
Assets Under Management
$585.48 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
AGQ stock logo

About ProShares Ultra Silver (NYSEARCA:AGQ)

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.

AGQ Stock Price History

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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Silver
Tax Classification
Partnership
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
$585.48 million
Average Daily Volume
$1.59 million
Discount/Premium
-1.18%
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
7,198
Put Options
986
Call Options
6,212

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra Silver Expenses

TypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.72%0.67%0.51%0.51%
Other Expenses0.00%0.01%0.27%0.64%0.58%
Total Expense0.95%0.72%0.77%0.74%0.70%
Fee Waiver0.00%-0.09%-0.18%-0.68%-0.56%
Net Expense0.95%0.64%0.70%0.58%0.58%

ProShares Ultra Silver (AGQ) Holdings

Top 6 AGQ Holdings

  • SILVER FUTURE JUL24
    Holding Weight: 90.26%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 43.49%
  • BLOOMBERG SILVER SUBINDEX SWAP - MS
    Holding Weight: 31.71%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: 29.84%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 4.67%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

AGQ ETF - Frequently Asked Questions

How have AGQ shares performed in 2024?

ProShares Ultra Silver's stock was trading at $27.17 at the start of the year. Since then, AGQ stock has increased by 50.7% and is now trading at $40.95.
View the best growth stocks for 2024 here
.

What does AGQ invest in?

ProShares Ultra Silver is a commodities fund issued by ProShares. AGQ focuses on silver investments and follows the Bloomberg Silver Subindex. The fund's investments total to approximately $585.48 million assets under management.

What is the management fee for ProShares Ultra Silver?

ProShares Ultra Silver's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for AGQ is 0.95%.

What other stocks do shareholders of ProShares Ultra Silver own?
Who are ProShares Ultra Silver's major shareholders?

ProShares Ultra Silver's stock is owned by many different retail and institutional investors. Top institutional investors include Quadrature Capital Ltd (0.99%) and Simplex Trading LLC (0.37%).

How do I buy shares of ProShares Ultra Silver?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AGQ) was last updated on 5/24/2024 by MarketBeat.com Staff

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