ProShares Ultra Silver (AGQ) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $51.36 to $54.68
• 50-Day Range: $46.90 to $56.36
• 52-Week Range: $31.88 to $57.15
• Volume: 2.54 million shs
• Average Volume: 1.88 million shs
• Market Capitalization: $792.36 million
• Assets Under Management: $735.09 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

AGQ ETF - Frequently Asked Questions

How have AGQ shares performed this year?

ProShares Ultra Silver's stock was trading at $33.67 at the start of the year. Since then, AGQ shares have increased by 61.9% and is now trading at $54.50.

Who are ProShares Ultra Silver's major shareholders?

ProShares Ultra Silver's top institutional investors include Quadrature Capital Ltd (0.96%), Jane Street Group LLC, Simplex Trading LLC (0.28%) and IHT Wealth Management LLC (0.20%).

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.

What other stocks do shareholders of ProShares Ultra Silver own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Silver investors own include Cenovus Energy (CVE), Crescent Point Energy (CPG), Energy Transfer (ET), Wheaton Precious Metals (WPM), Kinder Morgan (KMI), Meta Platforms (META) and Enterprise Products Partners (EPD).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra Silver
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AGQ
• Inception Date: 12/1/2008
• Fund Manager: Alexander Ilyasov
• Web: www.proshares.com
• Phone: 14089961010

Fund Focus

• Asset Class: Commodities
• Benchmark: Bloomberg Silver Subindex
• Category: Precious Metals
• Focus: Silver
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 17

Fund Statistics

• Assets Under Management: $735.09 million
• Average Daily Volume: $1.37 million
• Discount/Premium: 0.04%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: ProShare Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: Wilmington Trust Company
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1,958
• Put Options: 700
• Call Options: 1,258
• Short Interest: 895,500 shs

Miscellaneous

• Outstanding Shares: 14,600,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $250.00