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ETF analysis

ProShares Ultra Silver (AGQ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse 2xUS-listedAs of 2026-10-19
IndexDow Jones-UBS Silver Sub-Index
Annual fee0.95%
Net assets$1.1B
InceptionDec 1, 2008

Fund overview

This is a US-listed ETF from ProShares. It tracks the Dow Jones-UBS Silver Sub-Index. Key facts — expense ratio 0.95%; net assets about $1.1B; inception Dec 1, 2008. Its 1-year return is -30.67%.

Index tracked
Dow Jones-UBS Silver Sub-Index
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$1.1B
Inception
Dec 1, 2008
1-year return
-30.67%
Holdings
21
52-week range
$55.773–$431.47
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the Dow Jones-UBS Silver Sub-Index. Key facts — expense ratio 0.95%; net assets about $1.1B; inception Dec 1, 2008. Its 1-year return is -30.67%.

Index tracked
Dow Jones-UBS Silver Sub-Index
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$1.1B
Inception
Dec 1, 2008
1-year return
-30.67%
Holdings
21
52-week range
$55.773–$431.47

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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