AGQ — ProShares Ultra Silver
ProShares Ultra Silver (ticker: AGQ) is a commodity ETF issued by Proshare Advisors LLC tracking Bloomberg Silver (-200%). It was launched on 2008-12-01.
About AGQ
AGQ is an exchange-traded fund that aims to provide 2x leveraged exposure to the Bloomberg Silver Subindex. The fund invests primarily in silver futures contracts and swap agreements to achieve its investment objective. It is designed for investors seeking magnified daily returns from movements in silver prices.
Investors might consider AGQ for its leveraged exposure to the silver commodity market. It provides a means to potentially amplify gains (or losses) associated with silver price fluctuations on a daily basis.
- AGQ provides 2x leveraged exposure to the Bloomberg Silver Subindex.
- The fund invests in silver futures and swap agreements.
- It is categorized as a leveraged commodity ETF focusing on precious metals, specifically silver.
- As of its inception date on December 1, 2008, the fund has an expense ratio of 0.95%.
- The ETF has 6 holdings, including "SILVER FUTURE MAY26" and various Bloomberg Silver Subindex Swaps.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -5.25% |
| 1 Week | -3.83% |
| 1 Month | -8.68% |
| 3 Months | -27.31% |
| 6 Months | -5.75% |
| YTD | -30.83% |
| 1 Year | 142.76% |
| 3 Years | 266.46% |
| 5 Years | 109.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SILVER FUTURE DEC25 | N/A | 98.82% |
| 2 | SILVER FUTURE DEC25 | N/A | 98.82% |
| 3 | SILVER FUTURE DEC25 | N/A | 98.82% |
| 4 | SILVER FUTURE DEC25 | N/A | 98.82% |
| 5 | SILVER FUTURE DEC25 | N/A | 98.82% |
| 6 | SILVER FUTURE DEC25 | N/A | 98.82% |
| 7 | SILVER FUTURE DEC24 | N/A | 96.71% |
| 8 | SILVER FUTURE DEC24 | N/A | 96.71% |
| 9 | SILVER FUTURE DEC24 | N/A | 96.71% |
| 10 | SILVER FUTURE DEC24 | N/A | 96.71% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Commodity Pool |
| Category | Precious Metals |
| Segment | Leveraged Commodities: Precious Metals Silver |
| Region | Global |
| Index Tracked | Bloomberg Silver (-200%) |
| Inception Date | 2008-12-01 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | AGQ |
|---|---|
| Full Name | ProShares Ultra Silver |
| Issuer | Proshare Advisors LLC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $1.90B |
| Inception | 2008-12-01 |
| Index Tracked | Bloomberg Silver (-200%) |
Frequently Asked Questions
What does AGQ track?
AGQ (ProShares Ultra Silver) tracks Bloomberg Silver (-200%), a commodity benchmark.
What is the expense ratio of AGQ?
AGQ has an expense ratio of 0.01% per year.
What is the AUM of AGQ?
AGQ has approximately $1.90B in assets under management.
Does AGQ pay a dividend?
AGQ distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGQ?
AGQ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-12-01.
Open the interactive AGQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.