ProShares - Ultra SilverAGQ

$48.41

−1.0% last session

−68.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AGQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−25.7%	−37.0%	−68.8%	−35.3%	+87.3%	+28.3%	+6.2%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $990M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $49.02
Volume: 5.3M
Avg. volume 30D: 3.1M
High today: $50.47
Low today: $47.60
Previous close: $48.89
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+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#79AGQProShares−68.8%$990M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in AGQ

$10,000 in AGQ became

$12,831

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What AGQ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares AGQ · share of the fund · as of Nov 5, 2026

Net’s Share of AGQ

Today

100.0%

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

Net held by AGQ

$990M

ProShares AGQ · each square = $10 of $1,000 · as of Nov 5, 2026

AGQ’s Share of An Index ETFs

Today

0.8%

of the $127B in 404 An index ETFs

AGQ$990M0.8%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$80.1B63.2%

An index ETF AUM · Nov 6, 2026

AGQ Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

USD$0.94

AGQ$0.95

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside AGQ

6 holdings · as of Nov 5, 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%

See all 6 holdings ↓

ProShares AGQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All AGQ Holdings

6 holdings · as of Nov 5, 2026

AGQ

AGQ’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	986.5M	$986.5M
2	—Bloomberg Silver Subindex Swap - Citibank NA	0.00%	$0.00	1.8M	$0
3	—Proshares Genius MNY MKT ETF	0.00%	$0.00	2.9M	$0
4	—Bloomberg Silver Subindex Swap - Goldman Sachs	0.00%	$0.00	394K	$0
5	—Bloomberg Silver Subindex Swap - UBS AG	0.00%	$0.00	1.6M	$0
6	—Silver Future Dec26	0.00%	$0.00	2,105	$0

ProShares AGQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AGQ

ProShares - Ultra Silver’s Peers


QLD	ProSharesRead Desk	0.96%	+0.1%	+2.8%	$11.1B
SSO	ProSharesRead Desk	0.88%	+11.9%	+10.3%	$6.9B
USD	ProSharesRead Desk	0.94%	−11.3%	−3.9%	$1.6B
BITX	Volatility SharesRead Desk	2.75%	−58.8%	−42.3%	$1.1B
ETHU	Volatility SharesRead Desk	2.97%	−70.8%	−62.3%	$992M
AGQ	ProSharesThis fundRead Desk	0.95%	−35.3%	−68.8%	$990M

An index peers · Past-year and ytd returns · as of Nov 6, 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

+2.8%

−68.8%

QLD wins+71.6 pts

Past year

+0.1%

−35.3%

QLD wins+35.4 pts

Fee

0.96%

0.95%

AGQ winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.1B

$990M

QLD11.2× more

3–1QLD wins

ProShares QLD and ProShares AGQ · year-to-date · as of Nov 6, 2026 · AUM not scored

AGQ vs VOO

AGQ · ProShares - Ultra Silver

−35.3%

VOO · S&P 500

+9.8%

Gap

45.1 pts

ProShares AGQ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

AGQ vs Its Peer Average

YTD

AGQAvsBPeer average

1D−1.0%−11.9%

1M−25.7%−28.7%

3M−37.0%−25.6%

YTD−68.8%−9.0%

1Y−35.3%−7.9%

3Y+87.3%+100.3%

5Y+28.3%+41.1%

2–5Peer average wins

229 An index peers · each row scaled to its leader

The Details

AGQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y147.58%

Deepest drop · 1Y−89.1%

Lowest point · 5Y−52.3%

52-week range

$48.41

$42.87−88.8% from the high$431.47

ProShares AGQ · past-year price moves · as of Nov 6, 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 6, 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$49.02

Premium / discount[…]

Median spread · 30D[…]

Volume today5.3M

Average volume · 30D3.1M

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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