ProShares Ultra Silver AGQ

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Price alert · AGQ

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48.89 USD +4.66 (+10.54%)

At closeNov 4, 2026, 7:59 PM EST

49.49 +0.60 +1.23%

After hours · Nov 4, 7:59 PM ET

48.03 Day range 49.22
42.87 52-week range 431.47
YTD
-68.48%
1 year
-34.71%

ProShares - Ultra Silver

Issuer
ProShares
Asset class
Commodities
Expense ratio
0.95%
Assets under management
$906.48M
NAV
44.33
Holdings
6
Inception
2008-12-01
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold AGQ · largest positions

Funds holding AGQ, by value held
FundValue heldWeight in fund
ORR $3.48M0.99%