NYSEARCA:AGQ ProShares Ultra Silver (AGQ) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free AGQ Stock Alerts $41.29 -2.11 (-4.86%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$40.81▼$44.7350-Day Range$27.75▼$46.4152-Week Range$21.30▼$47.28Volume2.15 million shsAverage Volume1.48 million shsMarket Capitalization$578.06 millionAssets Under Management$580.19 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 HeadlinesMay 30 at 7:44 AM | americanbankingnews.comProShares Ultra Silver (NYSEARCA:AGQ) Trading Up 9.1%May 26, 2024 | americanbankingnews.comProShares Ultra Silver (NYSEARCA:AGQ) Shares Gap Up to $40.98March 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 SilverSee 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 Holdings17 Fund Statistics Assets Under Management$580.19 million Average Daily Volume$1.68 million Discount/Premium-0.73% 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 Volume3,917 Put Options1,094 Call Options2,823 Miscellaneous Outstanding Shares14,000,000Beta0.93 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. ProShares Ultra Silver ExpensesTypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.72%0.67%0.51%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%-0.68%-0.56%Net Expense0.95%0.64%0.70%0.58%0.58% ProShares Ultra Silver (AGQ) HoldingsTop 6 AGQ HoldingsSILVER FUTURE JUL24Holding Weight: 90.26%BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NAHolding Weight: 43.49%BLOOMBERG SILVER SUBINDEX SWAP - MSHolding Weight: 31.71%BLOOMBERG SILVER SUBINDEX SWAP - UBS AGHolding Weight: 29.84%BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHSHolding Weight: 4.67%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 OwnershipQuadrature 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 shares have increased by 52.0% and is now trading at $41.29. 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 $580.19 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%) and Simplex Trading LLC (0.37%). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarGold Set to EXPLODE!Gold Safe ExchangeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks Media 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.