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NYSEARCA:AGQ

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

ProShares Ultra Silver logo
$76.86 +4.33 (+5.97%)
As of 08/7/2026 04:10 PM Eastern

About ProShares Ultra Silver (NYSEARCA:AGQ)

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Key Stats

Today's Range
$75.52
$78.65
50-Day Range
$59.54
$113.24
52-Week Range
$49.67
$431.47
Volume
2.87 million shs
Average Volume
5.25 million shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.30 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%
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AGQ ETF News Headlines

NUGT and AGQ Jump Big as Gold and Silver Rally
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.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 beginning of 2026. Since then, AGQ shares have decreased by 50.5% and is now trading at $76.86.

ProShares Ultra Silver's top institutional investors 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
$1.30 billion
Average Daily Volume
$2.05 million
Discount/Premium
0.91%
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
5,673
Put Options
1,403
Call Options
4,270
Short Interest
1,583,533 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$250.00
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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 8/8/2026 by MarketBeat.com Staff.
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