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Pro Ultr Silver

AGQ

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About

ProShares Trust II - ProShares Ultra Silver is an exchange traded fund launched by ProShare Capital Management LLC. The fund is co-managed by ProFund Advisors LLC and ProShare Advisors LLC. It invests in the commodity markets. The fund uses derivatives such as futures contracts to invest in silver.

Name
ProShares Ultra Silver
Index tracked
Bloomberg Sub Silver PR USD
Type
Other
Expense ratio
1.29%
Management fee
0.95%
Dividend policy
None
NAV
USD 74.985 (09/14/2026)
Issued units
18.70M (09/14/2026)
Listing date
Dec 1, 2008
Sponsor
ProShares
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
03/27/2026Prospectus
02/27/2026Annual Report