NYSEARCA:AGQ ProShares Ultra Silver (AGQ) Price, Holdings, & News → Investors Alert: The Next Big Thing in Weight Loss (From Behind the Markets) (Ad) Free AGQ Stock Alerts $28.74 +0.60 (+2.13%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$27.87▼$28.8250-Day Range$22.97▼$30.2652-Week Range$21.30▼$36.30Volume1.39 million shsAverage Volume1.24 million shsMarket Capitalization$366.44 millionAssets Under Management$392.58 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 HeadlinesMarch 27, 2024 | americanbankingnews.comProShares Ultra Silver (NYSEARCA:AGQ) Stock Price Pass Above 200-Day Moving Average of $26.16March 19, 2024 | americanbankingnews.comProShares Ultra Silver (NYSEARCA:AGQ) Stock Price Cross Above Two Hundred Day Moving Average of $26.12March 28, 2024 | Behind the Markets (Ad)Investors Alert: The Next Big Thing in Weight LossHistory shows biotech breakthroughs like this can turn small investments into staggering fortunes for those with the foresight to get in early. I've isolated the small company behind it all...February 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 SilverMarch 28, 2024 | Behind the Markets (Ad)Investors Alert: The Next Big Thing in Weight LossHistory shows biotech breakthroughs like this can turn small investments into staggering fortunes for those with the foresight to get in early. I've isolated the small company behind it all...May 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$395.44 million Average Daily Volume$1.11 million Discount/Premium-0.11% 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 Volume5,986 Put Options362 Call Options5,624 Miscellaneous Outstanding Shares12,750,000Beta1.15 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsInvestors Alert: The Next Big Thing in Weight LossHistory shows biotech breakthroughs like this can turn small investments into staggering fortunes for those with the foresight to get in early. I've isolated the small company behind it all...The profit window is closing - don't get left behind! ProShares Ultra Silver ExpensesTypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.72%0.66%0.50%0.51%Other Expenses0.00%0.01%0.27%0.64%0.58%Total Expense0.95%0.72%0.77%0.74%0.70%Fee Waiver0.00%-0.09%-0.18%-0.69%-0.56%Net Expense0.95%0.64%0.70%0.57%0.58% ProShares Ultra Silver (AGQ) HoldingsTop 6 AGQ HoldingsSILVER FUTURE SEP23Holding Weight: 68.23%BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NAHolding Weight: 45.88%BLOOMBERG SILVER SUBINDEX SWAP - MSHolding Weight: 41.12%BLOOMBERG SILVER SUBINDEX SWAP - UBS AGHolding Weight: 38.70%BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 6.06%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 OwnershipCitadel Advisors LLCBought 74,800 shares on 2/15/2024Ownership: 0.000%GTS Securities LLCBought 1,100 shares on 2/15/2024Ownership: 0.000%Tower Research Capital LLC TRC Bought 1,778 shares on 2/13/2024Ownership: 0.018%IMC Chicago LLCBought 28,063 shares on 2/9/2024Ownership: 0.220%Simplex Trading LLCSold 40,722 shares on 2/2/2024Ownership: 0.177%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 start of the year. Since then, AGQ stock has increased by 5.8% and is now trading at $28.74. 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 $392.58 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 a variety of retail and institutional investors. Top institutional shareholders include Citadel Advisors LLC (0.00%), GTS Securities LLC (0.00%), Savior LLC (0.36%), IMC Chicago LLC (0.22%), Simplex Trading LLC (0.18%) and HTLF Bank (0.11%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra Silver Please log in to your account or sign up in order to add this asset to your watchlist. 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