NYSEARCA:AGQ ProShares Ultra Silver (AGQ) Price, Holdings, & News $29.93 +0.81 (+2.78%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$29.04▼$30.0650-Day Range$27.16▼$36.2852-Week Range$17.56▼$36.30Volume591,769 shsAverage Volume773,978 shsMarket Capitalization$395.08 millionAssets Under Management$383.90 millionDividend Yield0.00%Net Expense Ratio0.95% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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. Email Address AGQ ETF News HeadlinesMay 25, 2023 | finance.yahoo.comAGQ - ProShares Ultra SilverMay 3, 2023 | marketwatch.comWhen the Price of Proshares Ultra Silver $AGQ Talks, People ListenJune 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.comUnusual Call Option Trade in ProShares Ultra Silver (AGQ) Worth $212.00KApril 23, 2023 | marketwatch.comProshares Ultra Silver $AGQ Pivots Trading Plans and Risk ControlsMarch 29, 2023 | fool.comProShares Trust II - ProShares Ultra Silver (NYSEMKT: AGQ)March 26, 2023 | marketwatch.comTrading Proshares Ultra Silver $AGQ With Integrated Risk ControlsApril 21, 2022 | finance.yahoo.comAnfield Energy Announces Upsized C$15 Million Private PlacementJune 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.comAnfield Energy Announces Transactions to Raise Capital, Retire Debt, and Consolidate Uranium and Vanadium Resources in the USASee More Headlines AGQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerProShares Fund NameProShares Ultra Silver Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGQ Inception Date12/1/2008 Fund ManagerAlexander Ilyasov Webwww.proshares.com Phone14089961010Fund Focus Asset ClassCommodities BenchmarkBloomberg Silver Subindex CategoryPrecious Metals FocusSilver Development LevelBlended Development RegionGlobal Number of Holdings19 Fund Statistics Assets Under Management$383.90 million Average Daily Volume$723,565.90 Discount/Premium0.14% Leveraged2.00 Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorProShare Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeWilmington Trust Company Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume982 Put Options208 Call Options774 Miscellaneous Outstanding Shares13,200,000Beta1.15 Creation Unit50,000 Creation Fee$250.00 ProShares Ultra Silver ExpensesTypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 6 AGQ HoldingsNET OTHER ASSETS / CASHHolding Weight: 100.00%SILVER FUTURE JUL23Holding Weight: 81.35%BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NAHolding Weight: 41.31%BLOOMBERG SILVER SUBINDEX SWAP - MSHolding Weight: 37.03%BLOOMBERG SILVER SUBINDEX SWAP - UBS AGHolding Weight: 34.85%BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 5.46%Full Holdings Details Key ExecutivesLouis M. Mayberg (Age 53)Principal Executive Officer Edward J. Karpowicz (Age 49)Principal Financial Officer Similar ETFsAberdeen Standard Physical Silver Shares ETFNYSEARCA:SIVRProShares UltraShort SilverNYSEARCA:ZSLInvesco DB Silver FundNYSEARCA:DBSUBS ETRACS CMCI Silver Total Return ETNNYSEARCA:USViPath Silver ETNNYSEARCA:SBUGInstitutional OwnershipJane Street Group LLCBought 61,015 shares on 5/16/2023Ownership: 1.798%Susquehanna International Group LLPBought 35,200 shares on 5/16/2023Ownership: 0.000%Flow Traders U.S. LLCBought 23,607 shares on 5/15/2023Ownership: 0.179%Two Sigma Securities LLCSold 7,703 shares on 5/15/2023Ownership: 0.099%UBS Group AGBought 3,960 shares on 5/12/2023Ownership: 0.103%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra Silver Please log in to your account or sign up in order to add this asset to your watchlist. 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