AGQ ETF

AGQ ETF
$78.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
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-59.96%
1 Year+30.71%
3 Year+25.83%
5 Year+7.75%
10 Year+1.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Silver Future Dec2677.47%
-Bloomberg Silver Subindex Swap - Citibank Na57.67%
-Bloomberg Silver Subindex Swap - Ubs Ag51.99%
IQMMProshares Genius Mny Mkt Etf37.68%
-Bloomberg Silver Subindex Swap - Goldman Sachs12.84%
Top 10 Concentration: 237.65%Report Date: Aug 31, 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 $1.42B in net assets. AGQ expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2008-12-01.

AGQ performance shows a YTD return of -59.96%. The 1-year return is 30.71% and the 5-year return is 7.75%.

AGQ top holdings include Silver Future Dec26 (77.5%), Bloomberg Silver Subindex Swap - Citibank Na (57.7%), Bloomberg Silver Subindex Swap - Ubs Ag (52.0%), Proshares Genius Mny Mkt Etf (37.7%), Bloomberg Silver Subindex Swap - Goldman Sachs (12.8%). 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
-7.98%
YTD
-59.96%
1 Year
+30.71%
3 Year
+25.83%

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

#TickerNameSectorWeight
1-Silver Future Dec26Other77.47%
2-Bloomberg Silver Subindex Swap - Citibank NaOther57.67%
3-Bloomberg Silver Subindex Swap - Ubs AgOther51.99%
4IQMMProshares Genius Mny Mkt EtfUnknown37.68%
5-Bloomberg Silver Subindex Swap - Goldman SachsOther12.84%