Go Pro
NYSEARCA:AGQ

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

ProShares Ultra Silver logo
$78.42 -2.58 (-3.19%)
As of 08/13/2026 04:10 PM Eastern

About ProShares Ultra Silver (NYSEARCA:AGQ)

Advanced

Key Stats

Today's Range
$78.10
$80.42
50-Day Range
$59.54
$97.02
52-Week Range
$49.67
$431.47
Volume
1.59 million shs
Average Volume
5.17 million shs
Market Capitalization
$1.39 billion
Assets Under Management
$1.44 billion
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

ProShares Ultra Silver Expenses

TypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.69%0.69%0.51%0.53%
Other Expenses0.00%0.19%0.48%0.60%0.54%
Total Expense0.95%0.76%0.93%0.75%0.73%
Fee Waiver0.00%-0.67%-0.84%-0.77%-0.68%
Net Expense0.95%0.58%0.67%0.57%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AGQ ETF News Headlines

NUGT and AGQ Jump Big as Gold and Silver Rally
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big Tech and Washington policymakers. It can be trucked to a data center, military base, or industrial site and deliver reliable power for years without grid access. A key government milestone expected this August could bring significant visibility to this space. One small stock sits at the center of it.tc pixel
Silver ETFs Regain Traction After 2-Month Retracement
See More Headlines

AGQ ETF - Frequently Asked Questions

ProShares Ultra Silver's stock was trading at $155.12 at the start of the year. Since then, AGQ shares have decreased by 49.4% and is now trading at $78.42.

ProShares Ultra Silver's top institutional shareholders include Strategic Investment Solutions Inc. IL.

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), 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
20

Fund Statistics

Assets Under Management
$1.48 billion
Average Daily Volume
$2.12 million
Discount/Premium
-0.34%
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
13,435
Put Options
5,365
Call Options
8,070
Short Interest
1,890,775 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$250.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 AGQ Holdings

  • Bloomberg Silver Subindex Swap - Citibank Na
    Holding Weight: 41.17%
  • Bloomberg Silver Subindex Swap - Ubs Ag
    Holding Weight: 37.12%
  • Silver Future Sept 26
    Holding Weight: 34.09%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 14.50%
  • United States Treasury Bills 0%
    Holding Weight: 14.41%
  • United States Treasury Bills 0%
    Holding Weight: 11.16%
  • Bloomberg Silver Subindex Swap - Goldman Sachs
    Holding Weight: 9.17%
  • Cash
    Holding Weight: 6.01%
  • United States Treasury Bills 0%
    Holding Weight: 5.19%
  • United States Treasury Bills 0%
    Holding Weight: 3.81%

This page (NYSEARCA:AGQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners