ProSharesLeveraged CommoditiesAGQ · NYSE Arca

ProShares Ultra Silver (AGQ)

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Price: $43.77; —30 Oct 2026
Assets: $1.3B; Total net assets
Expense ratio: 1.29%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -45.8%-49.9%; Category 4.1%
3Y CAGR: 17.7%+2.9%; Category 14.7%
5Y CAGR: 3.3%+3.2%; Category 0.2%

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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	-34.6%	-31.5%	-62.8%	-71.8%	-45.8%	+17.7%	+3.3%	+0.7%	-0.2%
Leveraged Commodities average	-16.1%	-10.9%	-27.5%	1.5%	4.1%	14.7%	0.2%	-6.9%	-17.2%
Difference	-18.5%	-20.7%	-35.3%	-73.3%	-49.9%	+2.9%	+3.2%	+7.6%	+17.0%

Holdings

The 1 largest positions make up 20.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	20.72%

Credit quality

Share of the bonds by rating.

US government54.9%

Asset mix

Cash56.8%
Other40.6%
Bonds9.3%

ETF details

Issuer: ProShares
Category: Commodity · Leveraged Commodities
Ticker: AGQ
Exchange: NYSE Arca
Inception: 1 Dec 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.29% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.80
Total net assets: $1.3B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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