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AGQ

ProShares Ultra Silver·NYSE
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ProShares Ultra Silver Fundamentals
Assets Under Management
1.74BUSD
Fund Flows (1Y)
782.89MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.45%
Shares Outstanding
15.70M
Expense Ratio
0.95%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-23.79%-35.09%-35.09%+142.97%+259.88%+161.13%
NAV Total Return
-25.97%-39.15%-29.47%+187.08%+231.90%+163.91%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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SILVER FUTURE MAY26

77.16%
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BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA

53.40%
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BLOOMBERG SILVER SUBINDEX SWAP - UBS AG

46.67%
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BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS

11.53%
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BLOOMBERG SILVER SUBINDEX SWAP - MS

11.20%

Top 10 Weight 199.96%

5 Total Holdings

Is SPY better than AGQ?
Dividends

No data is currently available

How Much Does AGQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGQ?
Fund Flows