NYSEARCA:AGQ ProShares Ultra Silver (AGQ) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free AGQ Stock Alerts $38.10 -0.47 (-1.22%) (As of 02:22 PM ET) Add Compare Share Share Today's Range$37.30▼$38.3250-Day Range$31.64▼$46.4152-Week Range$21.30▼$47.28Volume677,584 shsAverage Volume1.51 million shsMarket Capitalization$533.40 millionAssets Under Management$560.07 millionDividend Yield0.00%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares Ultra Silver alerts: Email Address 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 AGQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGQ ETF News HeadlinesJune 9, 2024 | americanbankingnews.comProShares Ultra Silver Sees Unusually High Options Volume (NYSEARCA:AGQ)March 30, 2024 | seekingalpha.comAGQ: A Levered Catch-Up Trade On SilverFebruary 20, 2024 | thestreet.comProShares Ultra Silver 2x SharesAugust 23, 2023 | msn.comAGQ: Big Winner Over The Last Year, And Perhaps The Next AlsoJuly 12, 2023 | benzinga.comGold And Silver Prices Edge Higher Today, Ahead Of US Inflation DataJune 2, 2023 | msn.comAGQ: Unleashing The Silver BoomMay 25, 2023 | finance.yahoo.comAGQ - ProShares Ultra SilverMay 3, 2023 | marketwatch.comWhen the Price of Proshares Ultra Silver $AGQ Talks, People ListenSee More Headlines 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 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 Holdings18 Fund Statistics Assets Under Management$560.07 million Average Daily Volume$1.98 million Discount/Premium0.46% 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 Volume4,470 Put Options998 Call Options3,472 Miscellaneous Outstanding Shares14,000,000Beta0.93 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Paradigm PressBiden out June 13; replacement chosen?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. ProShares Ultra Silver ExpensesTypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.72%0.69%0.51%0.51%Other Expenses0.00%0.01%0.36%0.59%0.54%Total Expense0.95%0.72%0.86%0.74%0.71%Fee Waiver0.00%-0.09%-0.73%-0.69%-0.60%Net Expense0.95%0.64%0.66%0.58%0.58% ProShares Ultra Silver (AGQ) HoldingsTop 6 AGQ HoldingsSILVER FUTURE JUL24Holding Weight: 70.69%BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NAHolding Weight: 57.57%BLOOMBERG SILVER SUBINDEX SWAP - MSHolding Weight: 34.38%BLOOMBERG SILVER SUBINDEX SWAP - UBS AGHolding Weight: 32.36%BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 5.07%NET OTHER ASSETS / CASHHolding Weight: 0.00%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 OwnershipKeynote Financial Services LLCBought 28,438 shares on 6/13/2024Ownership: 0.203%Quadrature Capital LtdBought 139,105 shares on 5/15/2024Ownership: 0.994%Simplex Trading LLCBought 27,352 shares on 4/25/2024Ownership: 0.370%View All Institutional Transactions AGQ ETF - Frequently Asked Questions How have AGQ shares performed in 2024? ProShares Ultra Silver's stock was trading at $27.17 at the beginning of 2024. Since then, AGQ stock has increased by 37.5% and is now trading at $37.35. 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 $560.07 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). 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%), Simplex Trading LLC (0.37%) and Keynote Financial Services LLC (0.20%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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