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ProShares - Ultra Silver ETF AnalysisComprehensive ETF analysis for ProShares - Ultra Silver (AGQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGQ
AGQ
ProShares - Ultra Silver
AGQ
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  3. ProShares - Ultra SilverAGQETF
ProShares - Ultra Silver Logo

ProShares - Ultra Silver

ETF
🇺🇸AGQ•AMEX•Commodities

Your view on AGQ

ProShares - Ultra Silver Logo

ProShares - Ultra Silver

ETFProShares
🇺🇸AGQ•AMEX•Commodities
AUM (USD)$1.49B
Expense Ratio0.95%
Holdings6

Sentiment

AUM (USD)

$1.49B

Expense Ratio

0.95%

Holdings

6

Sentiment

AGQ
ProShares - Ultra Silver
AGQ

Overview for ProShares - Ultra Silver

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
December 1, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/agq
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
December 1, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/agq
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Commodities
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
December 1, 2008
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/agq

About this fund

ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.

AGQ Stock Price

Key Facts

Commodities

Expense Ratio

0.95%

AUM

$1.49B

Fund Details

NAV$81.51 USD
Holdings6
Average Volume2.82M
Inception DateDecember 1, 2008
Asset ClassCommodities
Fund IssuerProShares
DomicileUS
ISINUS74347W3530
CUSIP74347W353
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$1.49B

NAV

$81.51 USD

Holdings

6

Average Volume

2.82M

Inception Date

December 1, 2008

Asset Class

Commodities

Fund Issuer

ProShares

Domicile

US

ISIN

US74347W3530

CUSIP

74347W353

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$1.49B

NAV

$81.51 USD

Holdings

6

Average Volume

2.82M

Inception Date

December 1, 2008

Asset Class

Commodities

Fund Issuer

ProShares

Domicile

US

ISIN

US74347W3530

CUSIP

74347W353

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGQ?

ProShares - Ultra Silver (AGQ) is a Commodities fund from ProShares, listed since 2008, with $1.5B in assets under management, a 0.95% expense ratio, a NAV of $81.51 USD.

What's in AGQ? Top 6 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
Silver Future Dec260.00%
Bloomberg Silver Subindex Swap - Citibank Na0.00%
Bloomberg Silver Subindex Swap - Ubs Ag0.00%
Proshares Genius Mny Mkt ETF0.00%
Bloomberg Silver Subindex Swap - Goldman Sachs0.00%

AGQ sector breakdown

  • Cash & Others 100.00%

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