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ProShares - Ultra Silver (AGQ) ETF Holdings & Analysis

ETFOther

$78.97+3.00%
1-year price historyRange $59.54 – $400.47
52-week range$78.97
$57.65$431.47

What AGQ does

ProShares Ultra Silver aims to deliver daily returns that mirror double (2x) the daily movements of the Bloomberg Silver Subindex. This calculation is made prior to the deduction of any fees or operational costs.

Fund profile

Category
Other
AUM
$1.40B
Holdings
6
52-week high
$431.47
52-week low
$57.65

Top holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
PROSHARES GENIUS MNY MKT ETF0.00%
SILVER FUTURE DEC260.00%
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG0.00%
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS0.00%
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA0.00%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how AGQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AGQ in PortView →

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Frequently asked questions

What does AGQ track?
AGQ is the ProShares - Ultra Silver, a Other ETF.
What is the expense ratio of AGQ?
Expense ratio data for AGQ is shown on the page when available from our data provider.
What are the largest holdings in AGQ?
Top holdings include Net Other Assets (Liabilities), PROSHARES GENIUS MNY MKT ETF, SILVER FUTURE DEC26, BLOOMBERG SILVER SUBINDEX SWAP - UBS AG, BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS.
How can PortView analyze AGQ overlap with other ETFs?
PortView computes the holdings overlap between AGQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.