ProShares - Ultra Silver (AGQ)
AMEX: AGQ
· Real-Time Price · USD
63.69
1.89 (3.06%)
At close: Sep 12, 2025, 10:18 AM
3.06% (1D)
| Bid | 63.67 |
| Market Cap | 723.49M |
| AUM | 805.3M |
| NAV | 60.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.36M |
| Inception Date | Dec 1, 2008 |
| Ask | 63.92 |
| Volume | 1,844,466 |
| Open | 63.26 |
| Previous Close | 61.80 |
| Day's Range | 63.07 - 64.06 |
| 52-Week Range | 31.88 - 64.06 |
| Holdings | 6 |
| Expense Ratio | 0.95% |
About AGQ
ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
Asset Class Commodity
Ticker Symbol AGQ
Inception Date Dec 1, 2008
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 6.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $141.0389 | Apr 22, 2025 |
| Apr 6, 2025 | $1228.8269 | May 4, 2025 |
| Apr 6, 2025 | $1.6720 | Apr 22, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
