ProShares - Ultra Silver

AMEX: AGQ · Real-Time Price · USD
48.09
0.67 (1.41%)
At close: Jun 23, 2025, 3:59 PM
47.15
-1.94%
After-hours: Jun 23, 2025, 07:59 PM EDT
1.41%
Bid 47
Market Cap 573.16M
AUM 672.28M
NAV 47.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.92M
Inception Date Nov 30, 2008
Ask 47.99
Volume 880.72K
Open 47.60
Previous Close 47.42
Day's Range 47.57 - 48.35
52-Week Range 30.26 - 51.01
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 Nov 30, 2008
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Net Other Assets (li... 17.28%
Bloomberg Silver Sub... 16.54%
Bloomberg Silver Sub... 16.54%
Bloomberg Silver Sub... 16.54%
Bloomberg Silver Sub... 16.54%
Silver Future Sep25 16.54%
View More Holdings

Dividends 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
Full Dividend History