ProSharesLeveraged CommoditiesAGQ · NYSE Arca

ProShares Ultra Silver (AGQ)

Compare Leveraged Commodities ETFs Compare with others

Price: $76.79; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 1.29%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 24.3%-6.4%; Category 30.7%
3Y CAGR: 41.9%+15.9%; Category 25.9%
5Y CAGR: 15.6%+10.2%; Category 5.4%

Loading NAV history…

ProShares Ultra Silver

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.2%	-15.3%	-44.4%	-50.5%	+24.3%	+41.9%	+15.6%	+4.9%	+3.0%
Leveraged Commodities average	1.5%	4.5%	-13.9%	12.6%	30.7%	25.9%	5.4%	-5.5%	-6.1%
Difference	-6.7%	-19.8%	-30.5%	-63.1%	-6.4%	+15.9%	+10.2%	+10.3%	+9.1%

Holdings

The 1 largest positions make up 20.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	20.86%

Credit quality

Share of the bonds by rating.

US government51.7%

Asset mix

Cash55.1%
Other44.9%
Bonds1.5%

ETF details

Issuer: ProShares
Category: Commodity · Leveraged Commodities
Ticker: AGQ
Exchange: NYSE Arca
Inception: 1 Dec 2008 (17.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.29% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.85
Total net assets: $1.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged commodities ETFs

Other ETFs in the Leveraged Commodities category.

Compare Leveraged Commodities ETFs