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NYSEARCA:AGQ

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

$32.70
-2.16 (-6.20%)
(As of 09/6/2024 ET)
Today's Range
$32.27
$35.16
50-Day Range
$30.50
$42.97
52-Week Range
$21.30
$47.28
Volume
2.04 million shs
Average Volume
1.52 million shs
Market Capitalization
$457.80 million
Assets Under Management
$564.08 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
AGQ stock logo

About ProShares Ultra Silver (NYSEARCA:AGQ)

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.

AGQ Stock Price History

AGQ ETF News Headlines

AGQ: A Levered Catch-Up Trade On Silver
ProShares Ultra Silver 2x Shares
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
AGQ: Unleashing The Silver Boom
AGQ - ProShares Ultra Silver
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Silver
Tax Classification
Partnership
Current Symbol
NYSEARCA:AGQ
Inception Date
12/1/2008
Fund Manager
Alexander Ilyasov

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Silver Subindex
Category
Precious Metals
Focus
Silver
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$564.08 million
Average Daily Volume
$1.65 million
Discount/Premium
-0.19%
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
4,224
Put Options
1,316
Call Options
2,908
Short Interest
880,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Ultra Silver Expenses

TypeAGQSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.72%0.70%0.51%0.52%
Other Expenses0.00%0.01%0.36%0.58%0.54%
Total Expense0.95%0.72%0.87%0.74%0.71%
Fee Waiver0.00%-0.09%-0.73%-0.68%-0.58%
Net Expense0.95%0.64%0.67%0.58%0.59%

ProShares Ultra Silver (AGQ) Holdings

Top 6 AGQ Holdings

  • SILVER FUTURE DEC24
    Holding Weight: 90.74%
  • BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
    Holding Weight: 48.52%
  • BLOOMBERG SILVER SUBINDEX SWAP - MS
    Holding Weight: 28.98%
  • BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
    Holding Weight: 27.27%
  • BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
    Holding Weight: 4.27%
  • NET OTHER ASSETS / CASH
    Holding Weight: 0.00%

AGQ ETF - Frequently Asked Questions

How have AGQ shares performed this year?

ProShares Ultra Silver's stock was trading at $27.17 at the beginning of 2024. Since then, AGQ stock has increased by 20.4% and is now trading at $32.70.
View the best growth stocks for 2024 here
.

Who are ProShares Ultra Silver's major shareholders?

Top institutional shareholders of ProShares Ultra Silver include Savior LLC (0.21%), Keynote Financial Services LLC (0.19%), Insigneo Advisory Services LLC (0.18%) and Advisory Alpha LLC (0.10%).

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.
Compare Top Brokerages Here.

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 Advanced Micro Devices (AMD), Micron Technology (MU), Newmont (NEM), iShares Silver Trust (SLV), Wheaton Precious Metals (WPM), Energy Transfer (ET) and Direxion Daily Gold Miners Index Bull 2x Shares (NUGT).

This page (NYSEARCA:AGQ) was last updated on 9/7/2024 by MarketBeat.com Staff

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