AGQ ETF

$76.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-56.49%
1 Year+45.85%
3 Year+36.38%
5 Year+8.35%
10 Year+4.19%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Dow Chemical Co. (The) 3.60% 11/15/205060.49%
-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs59.60%
-Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-204853.73%
IQMMProshares Genius Mny Mkt Etf20.69%
Top 10 Concentration: 320.69%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AGQ ETF Overview

AGQ ETF (ProShares Ultra Silver) is managed by ProShares with $1.13B in net assets. AGQ expense ratio is 0.95%, holding 7 positions across sectors including Other, Unknown. Inception date: 2008-12-01.

AGQ performance shows a YTD return of -56.49%. The 1-year return is 45.85% and the 5-year return is 8.35%.

AGQ top holdings include Net Other Assets (Liabilities) (100.0%), Dow Chemical Co. (The) 3.60% 11/15/2050 (60.5%), Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (59.6%), Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2048 (53.7%), Proshares Genius Mny Mkt Etf (20.7%). View all AGQ holdings, sector breakdown, or dividend history.

AGQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-40.06%
YTD
-56.49%
1 Year
+45.85%
3 Year
+36.38%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Dow Chemical Co. (The) 3.60% 11/15/2050Other60.49%
3-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther59.60%
4-Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2048Other53.73%
5IQMMProshares Genius Mny Mkt EtfUnknown20.69%
6-Forward Foreign Currency ContractOther13.27%
7-Trs Bcomragt IndexOther12.90%