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AGQ ProShares - Ultra Silver

AMEXETF
$112.22-1.92%ClosedAssets: $1.83B

As of 2026-06-01 16:00

ETF Profile

Updated 2026-05-31

Net Assets

$1.87B

NAV

$114.54

Expense Ratio

0.95%

Holdings

6

Issuer

ProShares

Asset Class

Commodities

Avg Volume

1,781,096

Inception

2008-12-01

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
Net Other Assets (Liabilities)100.00%$1.88B
BLOOMBERG SILVER SUBINDEX SWAP - MS0.00%$0.00
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG0.00%$0.00
SILVER FUTURE Jul260.00%$0.00
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA0.00%$0.00
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS0.00%$0.00

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Commodities

NAV Currency

USD

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.