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S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
NOTICE: Your retirement is in immediate danger (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
WARNING: Do You Invest with these Banks (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
NOTICE: Your retirement is in immediate danger (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
WARNING: Do You Invest with these Banks (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
NOTICE: Your retirement is in immediate danger (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
WARNING: Do You Invest with these Banks (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
NYSEARCA:AGQ

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

$29.93
+0.81 (+2.78%)
(As of 06/1/2023 ET)
Compare
Today's Range
$29.04
▼
$30.06
50-Day Range
$27.16
▼
$36.28
52-Week Range
$17.56
▼
$36.30
Volume
591,769 shs
Average Volume
773,978 shs
Market Capitalization
$395.08 million
Assets Under Management
$383.90 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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AGQ ETF News Headlines

May 25, 2023 | finance.yahoo.com
AGQ - ProShares Ultra Silver
May 3, 2023 | marketwatch.com
When the Price of Proshares Ultra Silver $AGQ Talks, People Listen
June 2, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
April 24, 2023 | msn.com
Unusual Call Option Trade in ProShares Ultra Silver (AGQ) Worth $212.00K
April 23, 2023 | marketwatch.com
Proshares Ultra Silver $AGQ Pivots Trading Plans and Risk Controls
March 29, 2023 | fool.com
ProShares Trust II - ProShares Ultra Silver (NYSEMKT: AGQ)
March 26, 2023 | marketwatch.com
Trading Proshares Ultra Silver $AGQ With Integrated Risk Controls
April 21, 2022 | finance.yahoo.com
Anfield Energy Announces Upsized C$15 Million Private Placement
June 2, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
April 21, 2022 | finance.yahoo.com
Anfield Energy Announces Transactions to Raise Capital, Retire Debt, and Consolidate Uranium and Vanadium Resources in the USA
See More Headlines

AGQ Price History

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
Web
www.proshares.com
Phone
14089961010

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Silver Subindex
Category
Precious Metals
Focus
Silver
Development Level
Blended Development
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$383.90 million
Average Daily Volume
$723,565.90
Discount/Premium
0.14%
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
982
Put Options
208
Call Options
774

Miscellaneous

Outstanding Shares
13,200,000
Beta
1.15
Creation Unit
50,000
Creation Fee
$250.00


ProShares Ultra Silver Expenses

TypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.72%0.69%0.50%0.49%
Other Expenses0.00%0.01%0.27%0.64%0.51%
Total Expense0.95%0.72%0.79%0.74%0.66%
Fee Waiver0.00%-0.09%-0.16%-0.69%-0.52%
Net Expense0.95%0.64%0.72%0.57%0.55%

ProShares Ultra Silver (AGQ) Holdings

Top 6 AGQ Holdings

  • NET OTHER ASSETS / CASH
    Holding Weight: 100.00%
  • SILVER FUTURE JUL23
    Holding Weight: 81.35%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 41.31%
  • BLOOMBERG SILVER SUBINDEX SWAP - MS
    Holding Weight: 37.03%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: 34.85%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 5.46%
Full Holdings Details

Key Executives

  • Louis M. Mayberg (Age 53)
    Principal Executive Officer
  • Edward J. Karpowicz (Age 49)
    Principal Financial Officer

Similar ETFs

Institutional Ownership

View All Institutional Transactions













AGQ ETF - Frequently Asked Questions

How have AGQ shares performed in 2023?

ProShares Ultra Silver's stock was trading at $32.00 at the beginning of 2023. Since then, AGQ stock has decreased by 6.5% and is now trading at $29.93.
View the best growth stocks for 2023 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 $383.90 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Silver investors own include Advanced Micro Devices (AMD), Micron Technology (MU), Newmont (NEM), iShares Silver Trust (SLV), Wheaton Precious Metals (WPM), Energy Transfer (ET), Direxion Daily Gold Miners Index Bull 2x Shares (NUGT), NVIDIA (NVDA), Teladoc Health (TDOC) and Tesla (TSLA).

What is ProShares Ultra Silver's stock symbol?

ProShares Ultra Silver trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AGQ."

Who are ProShares Ultra Silver's major shareholders?

ProShares Ultra Silver's stock is owned by a variety of retail and institutional investors. Top institutional investors include Jane Street Group LLC (1.80%), Savior LLC (1.48%), Susquehanna International Group LLP (0.00%), IMC Chicago LLC (0.43%), Commonwealth Equity Services LLC (0.28%) and BNP Paribas Arbitrage SNC (0.23%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is ProShares Ultra Silver's stock price today?

One share of AGQ stock can currently be purchased for approximately $29.93.

How much money does ProShares Ultra Silver make?

ProShares Ultra Silver (NYSEARCA:AGQ) has a market capitalization of $395.08 million.

How many employees does ProShares Ultra Silver have?

The company employs 147,000 workers across the globe.

How can I contact ProShares Ultra Silver?

ProShares Ultra Silver's mailing address is , Bethesda, MD 20814, United States. The official website for the company is www.proshares.com. The exchange traded fund can be reached via phone at 14089961010.

This page (NYSEARCA:AGQ) was last updated on 6/2/2023 by MarketBeat.com Staff

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