AGQ ETF

AGQ ETF
$53.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 1, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-57.77%
1 Year-11.94%
3 Year+39.51%
5 Year+16.72%
10 Year+5.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Silver Future Dec2670.44%
-Bloomberg Silver Subindex Swap - Citibank Na60.97%
-Bloomberg Silver Subindex Swap - Ubs Ag54.97%
IQMMProshares Genius Mny Mkt Etf37.07%
-Bloomberg Silver Subindex Swap - Goldman Sachs13.58%
Top 10 Concentration: 237.03%Report Date: Oct 2, 2026
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Peer Comparison

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

AGQ ETF Overview

AGQ ETF (ProShares Ultra Silver) is managed by ProShares with $1.22B in net assets. AGQ expense ratio is 0.95%, holding 10 positions across various sectors. Inception date: 2008-12-01.

AGQ performance shows a YTD return of -57.77%. The 1-year return is -11.94% and the 5-year return is 16.72%.

AGQ top holdings include Silver Future Dec26 (70.4%), Bloomberg Silver Subindex Swap - Citibank Na (61.0%), Bloomberg Silver Subindex Swap - Ubs Ag (55.0%), Proshares Genius Mny Mkt Etf (37.1%), Bloomberg Silver Subindex Swap - Goldman Sachs (13.6%). Go to all AGQ holdings, AGQ sectors, or AGQ dividends.

AGQ can be compared against other funds. Use AGQ overlap to find shared positions, or AGQ vs another fund for a side-by-side view. AGQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.98%
YTD
-57.77%
1 Year
-11.94%
3 Year
+39.51%

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

#TickerNameSectorWeight
1-Silver Future Dec26Other70.44%
2-Bloomberg Silver Subindex Swap - Citibank NaOther60.97%
3-Bloomberg Silver Subindex Swap - Ubs AgOther54.97%
4IQMMProshares Genius Mny Mkt EtfUnknown37.07%
5-Bloomberg Silver Subindex Swap - Goldman SachsOther13.58%