ProShares - Ultra Silver (AGQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 60.02 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 1.07B USD |
| Net asset value per share | 56.39 USD |
| Inception | Dec 1, 2008 |
| Sponsor | ProShares |
| Asset class | Commodities |
| Holdings the fund reports | 6 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 100.00% |
| 2 | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG (not a company) | 0.00% |
| 3 | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA (not a company) | 0.00% |
| 4 | SILVER FUTURE DEC26 (not a company) | 0.00% |
| 5 | PROSHARES GENIUS MNY MKT ETF (a fund) | 0.00% |
| 6 | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.