ProShares - Ultra SilverAGQ

$44.23

−3.3% last session

−71.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AGQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−35.4%	−39.5%	−71.5%	−44.1%	+67.8%	+16.2%	−3.0%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $906M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $44.33
Volume: 2.5M
Avg. volume 30D: 3.0M
High today: $45.02
Low today: $43.73
Previous close: $45.76
52-week high: $431.47
52-week low: $42.87
Our risk indicator: 5/5

AGQ in One Breath

AGQ Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#80AGQProShares−71.5%$906M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in AGQ

$10,000 in AGQ became

$11,621

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AGQ’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares AGQ · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What AGQ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares AGQ · share of the fund · as of Nov 3, 2026

Net’s Share of AGQ

Today

100.0%

$1000 of every $1,000 in AGQ is Net

Net held by AGQ

$906M

ProShares AGQ · each square = $10 of $1,000 · as of Nov 3, 2026

AGQ’s Share of An Index ETFs

Today

0.7%

of the $136B in 404 An index ETFs

AGQ$906M0.7%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.3B62.1%

An index ETF AUM · Nov 4, 2026

AGQ Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

AGQ$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside AGQ

6 holdings · as of Nov 3, 2026

AGQ

ProShares - Ultra Silver

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares AGQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AGQ

ProShares - Ultra Silver’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
AGQ	ProSharesThis fundRead Desk	0.95%	−71.5%	−44.1%	$906M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGQ head to head with QLD →

QLD vs AGQ

YTD

QLDProShares · An indexAGQProShares · An index

Year to date

+15.6%

−71.5%

QLD wins+87.1 pts

Past year

+8.9%

−44.1%

QLD wins+53.0 pts

Fee

0.96%

0.95%

AGQ winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$906M

QLD14.5× more

3–1QLD wins

ProShares QLD and ProShares AGQ · year-to-date · as of Nov 4, 2026 · AUM not scored

AGQ vs VOO

YTD

AGQ · ProShares - Ultra Silver

−71.5%

VOO · S&P 500

+11.5%

Gap

83.0 pts

ProShares AGQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGQ vs Its Peer Average

YTD

AGQAvsBPeer average

1D−3.3%+2.7%

1M−35.4%−24.2%

3M−39.5%−15.8%

YTD−71.5%−3.6%

1Y−44.1%−6.4%

3Y+67.8%+113.0%

5Y+16.2%+49.1%

0–7Peer average wins

229 An index peers · each row scaled to its leader

The Details

AGQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y147.30%

Deepest drop · 1Y−89.1%

Lowest point · 5Y−49.0%

52-week range

$44.23

$42.87−89.7% from the high$431.47

ProShares AGQ · past-year price moves · as of Nov 4, 2026

AGQ

Fund Facts

Today

2008launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 74347W353

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares AGQ · fund facts · as of Nov 4, 2026

AGQ

Payouts by Year

Today

$0no payouts on record

AGQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares AGQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$44.33

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

Average volume · 30D3.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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