ProShares Ultra Silver (AGQ)

NYSE Arca: AGQProShares ETF that tracks the Bloomberg Silver (-200%).

  • Expense ratio0.99%
  • Net assets$1.11B
  • Dividend yield0.00%
  • 1-year return-38.99%
  • Holdings1

AGQ ETF price chart

AGQ quote & trading statistics

AGQ performance

Total return · as of October 17, 2026
  • YTD-59.00%
  • 1 year-38.99%
  • 3 years+31.50%/yr
  • 5 years+10.57%/yr
  • 10 years+3.95%/yr
1Y volatility
97.10%
3Y volatility
66.52%
3Y Sharpe ratio
0.79

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AGQ holdings

ProShares Ultra Silver largest holdings by weight
#SymbolNameWeight
1IQMMProshares Genius Money Market ETF20.72%

This holding makes up 20.7% of the fund. As of October 17, 2026.

AGQ region weights

North America
100.0%

AGQ asset allocation

Cash
62.1%
Other
34.7%
Bonds
3.1%

About ProShares Ultra Silver

The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.

AGQ ETF FAQ

What is the AGQ expense ratio?

ProShares Ultra Silver has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.

What does AGQ track?

ProShares Ultra Silver tracks the Bloomberg Silver (-200%).

How much money is in AGQ?

ProShares Ultra Silver has about $1.11B in net assets.

What are the top holdings of AGQ?

The largest positions in AGQ are Proshares Genius Money Market ETF (20.72%). The fund holds 1 securities in total.

How has AGQ performed?

AGQ returned -38.99% over the past year and +10.57% a year over the past five years, including reinvested distributions.

Does AGQ pay dividends?

AGQ has a dividend yield of 0.00% and pays distributions na.

When was AGQ launched?

ProShares Ultra Silver began trading on December 1, 2008.