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NYSEARCA:AGQ

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

ProShares Ultra Silver logo
$109.17 -0.05 (-0.05%)
As of 04:10 PM Eastern

About ProShares Ultra Silver (NYSEARCA:AGQ)

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Key Stats

Today's Range
$109.01
$112.73
50-Day Range
$95.27
$193.37
52-Week Range
$38.00
$431.47
Volume
2.13 million shs
Average Volume
7.07 million shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.71 billion
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%0.70%0.51%0.53%
Other Expenses0.00%0.01%0.33%0.58%0.55%
Total Expense0.95%0.69%0.82%0.74%0.73%
Fee Waiver0.00%-0.02%-0.33%-0.70%-0.61%
Net Expense0.95%0.64%0.70%0.58%0.60%
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AGQ ETF News Headlines

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AGQ ETF - Frequently Asked Questions

ProShares Ultra Silver's stock was trading at $155.12 on January 1st, 2026. Since then, AGQ stock has decreased by 29.6% and is now trading at $109.17.

Top institutional shareholders of ProShares Ultra Silver include Integrated Advisors Network LLC (0.06%), Hoey Investments Inc. (0.06%), Sovereign Financial Group Inc. (0.01%) and Blue Trust Inc..

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
21

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$3.10 million
Discount/Premium
-0.69%
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
6,725
Put Options
3,021
Call Options
3,704
Short Interest
1,140,000 shs

Miscellaneous

Beta
0.89
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 AGQ Holdings

  • SILVER FUTURE JUL26
    Holding Weight: 73.72%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 53.94%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: 48.63%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 12.01%
  • BLOOMBERG SILVER SUBINDEX SWAP - MS
    Holding Weight: 11.67%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

This page (NYSEARCA:AGQ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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