AGQ vs GUSH

ProShares Ultra Silver against Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
159.7 pts
GUSH is ahead
Larger fund
AGQ
$1.1B

Side by side

AGQGUSH
FundProShares Ultra SilverDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
IssuerProSharesDirexion
CategoryLeveraged & Inverse CommodityLeveraged & Inverse Commodity
Expense ratio——
Assets$1.1B$236M
Average daily dollar volume$198M$26M
ListedDec 1, 2008May 28, 2015
FrenzyCap score8967
1-month return−27.4%+19.1%
3-month return−4.1%+25.2%
Year to date−60.8%+125.9%
1-year return−33.9%+125.8%
30-day volatility78.3%53.6%
Worst drawdown, 1 year−86.0%−36.2%
Trailing 12-month yield—0.97%
Holdings—60
Top 10 weight—135.1%
Look-through P/E—18.4
Holdings vs fair value—+37.2%
Holdings above 200-day average—80%
Net flow, latest 3 reported months—−$34M thru Jul 2026
30-day implied volatility68.1%67.2%
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AGQ holdings · GUSH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.