AUM $1.12BER 0.95%NAV $58.98Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$60.54Day Range
$58.77$60.86
52-Week Range
$56.20$400.47
Avg Volume
2.5MDividend Yield
—Expense Ratio
0.95%AUM
$1.12BShares Outstanding
18.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Dec 1, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
Similar ETFs
The ProShares - Ultra Silver (AGQ) is an exchange-traded fund issued by ProShares that launched on Dec 1, 2008. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 1,105,711,126 | $1.11B |
| 2 | — | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,769,495 | $0 |
| 3 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 394,081 | $0 |
| 4 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 3,700,000 | $0 |
| 5 | — | SILVER FUTURE DEC26 | 0.00% | 2,295 | $0 |
| 6 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | 1,595,343 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +8.17% | |
| 1M | -27.39% | |
| 3M | -6.09% | |
| 6M | -48.44% | |
| YTD | -62.62% | |
| 1Y | -23.54% | |
| 3Y | +132.64% | |
| 5Y | +54.05% |
Moving Averages
20-Day MA
$65.62
Below 20-Day MA50-Day MA
$75.09
Below 50-Day MA200-Day MA
$115.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$400.47
Current Price
$60.72
52-Week Low
$56.20
$56.20$400.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGQ | Cash & Others(1140 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.80% |
| AUM | $1.12B | $1.85B | $2.09B |
| Dividend Yield | — | 9.56% | 4.38% |
| Avg Volume | 2.5M | 759.2K | 1.4M |
| Holdings | 6 | 251 | 61 |
| Performance | |||
| 1-Month Return | -27.39% | -1.95% | -12.91% |
| 6-Month Return | -44.91% | +6.46% | -11.62% |
| YTD Return | -60.81% | +1.62% | -14.75% |
| 1-Year Return | -73.60% | +1.09% | -23.65% |
Compare with Another ETF
Search for an ETF to compare with AGQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.