(AGQ) ProShares Ultra Silver - Overview
Etf: Leveraged, Inverse, Silver, Derivatives
| Risk 5d forecast | |
|---|---|
| Volatility | 194% |
| Relative Tail Risk | -4.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.76 |
| Alpha | 210.92 |
| Character TTM | |
|---|---|
| Beta | 1.042 |
| Beta Downside | 1.218 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.53% |
| CAGR/Max DD | 1.06 |
Description: AGQ ProShares Ultra Silver January 26, 2026
ProShares Ultra Silver (NYSE ARCA: AGQ) is a U.S.–registered leveraged ETF that aims to deliver twice the inverse daily performance of the Bloomberg Silver Index (-200%). It does this by using derivatives-primarily swaps, futures, forwards, and options-rather than holding physical silver, and the mix of contracts can change each trading day at the sponsor’s discretion.
As of the most recent quarterly filing (Q4 2025), AGQ reported approximately $112 million in assets under management, an expense ratio of 0.95 %, and a 30-day SEC yield of -0.12 %. The spot price of silver was around $23.10 per ounce, while the Bloomberg Silver Index had declined -1.4 % over the past month, implying that AGQ’s daily target return would be roughly +2.8 % (subject to compounding effects). Key macro drivers for silver include industrial demand from electronics and renewable-energy sectors, real-interest-rate trends, and U.S. dollar strength.
Because AGQ is a daily-reset leveraged product, its long-term performance can diverge significantly from the simple-multiple of the index due to volatility drag and path dependency. Investors should therefore treat it as a short-term tactical tool rather than a buy-and-hold position, and monitor both the underlying index volatility and the fund’s daily rebalancing schedule.
For a deeper, data-rich assessment of AGQ’s risk-adjusted profile, consider exploring the analytics on ValueRay.
What is the price of AGQ shares?
Over the past week, the price has changed by -7.94%, over one month by -24.91%, over three months by +58.46% and over the past year by +231.10%.
Is AGQ a buy, sell or hold?
What are the forecasts/targets for the AGQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 173.9 | 27.3% |
AGQ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.36b USD (4.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.76% (E(4.36b)/V(4.36b) * Re(9.76%) + (debt-free company))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)