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ProShares Ultra Silver AGQ

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Price alert · AGQ

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48.29 USD -0.12 (-0.25%)

At closeNov 6, 2026, 7:59 PM EST

48.46 +0.17 +0.35%

After hours · Nov 6, 7:59 PM ET

47.16 Day range 48.79
43.77 52-week range 400.47
YTD
-68.87%
1 year
-37.96%

ProShares - Ultra Silver

Issuer
ProShares
Asset class
Commodities
Expense ratio
0.95%
Assets under management
$952.08M
NAV
48.22
Holdings
6
Inception
2008-12-01
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 100.00%
  2. BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS 0.00%
  3. BLOOMBERG SILVER SUBINDEX SWAP - UBS AG 0.00%
  4. SILVER FUTURE MAR27 0.00%
  5. BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA 0.00%
  6. SILVER FUTURE DEC26 0.00%
  7. PROSHARES GENIUS MNY MKT ETF 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold AGQ · largest positions

Funds holding AGQ, by value held
FundValue heldWeight in fund
ORR $3.80M1.08%