AGQ 75.98 ▼ -2.90% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: AGQ · Real-Time Price · USD
75.98
-2.27 (-2.90%)
At close: Oct 02, 2025, 3:59 PM
76.33
0.46%
After-hours: Oct 02, 2025, 07:59 PM EDT
-2.90%
Bid 75.96
Market Cap 1.1B
AUM 1.11B
NAV 76.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 14.5M
Inception Date Nov 30, 2008
Ask 76
Volume 4,884,597
Open 79.88
Previous Close 78.25
Day's Range 72.52 - 80.06
52-Week Range 31.88 - 80.06
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 Nov 30, 2008
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
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