AGQ ETF

AGQ ETF
$90.52
See how much of AGQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+25.80%
5 Year+7.74%
10 Year+1.67%

Asset Allocation

Other: 100.00%
See how much of AGQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 7 holdings for AGQ
CSV export with sector, industry & share changes
Get CSV

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 $1.44B 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 7.74%.

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%). 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
+25.80%

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-Oracle Corp 5.375 07/15/2040Other13.27%
7-Trs Bcomragt IndexOther12.90%