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NYSEARCA:AGQ

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

ProShares Ultra Silver logo
$55.13 +4.07 (+7.97%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$55.10 -0.03 (-0.06%)
As of 07/11/2025 08:00 PM 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
$52.82
$55.27
50-Day Range
$38.41
$55.13
52-Week Range
$30.26
$55.27
Volume
4.04 million shs
Average Volume
1.89 million shs
Market Capitalization
$848.84 million
Assets Under Management
$839.04 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%
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AGQ ETF News Headlines

ProShares Ultra Silver (AGQ) - Yahoo Finance
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
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 start of the year. Since then, AGQ stock has increased by 63.7% and is now trading at $55.13.

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
15

Fund Statistics

Assets Under Management
$839.04 million
Average Daily Volume
$1.50 million
Discount/Premium
0.64%
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
8,727
Put Options
1,264
Call Options
7,463
Short Interest
869,000 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$250.00
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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 7/13/2025 by MarketBeat.com Staff
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