AUM $1.90BER 0.95%NAV $126.05Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$110.61Day Range
$104.84$107.02
52-Week Range
$38.15$400.47
Avg Volume
3.0MDividend Yield
—Expense Ratio
0.95%AUM
$1.90BShares Outstanding
15.1METF 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 $1.90B 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% | 1,867,262,194 | $1.87B |
| 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 | — | BLOOMBERG SILVER SUBINDEX SWAP - MS | 0.00% | 382,983 | $0 |
| 5 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | 1,595,343 | $0 |
| 6 | — | SILVER FUTURE Jul26 | 0.00% | 3,594 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.21% | |
| 1W | -10.47% | |
| 1M | +2.65% | |
| 3M | -73.32% | |
| 6M | +34.71% | |
| YTD | -34.47% | |
| 1Y | +164.01% | |
| 3Y | +221.31% | |
| 5Y | +132.76% |
Moving Averages
20-Day MA
$121.22
Below 20-Day MA50-Day MA
$132.74
Below 50-Day MA200-Day MA
$115.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$400.47
Current Price
$106.58
52-Week Low
$38.15
$38.15$400.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGQ | Cash & Others(1004 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.78% |
| AUM | $1.90B | $2.70B | $2.70B |
| Dividend Yield | — | 9.44% | 4.58% |
| Avg Volume | 3.0M | 1.2M | 1.9M |
| Holdings | 6 | 379 | 61 |
| Performance | |||
| 1-Month Return | +6.94% | +2.27% | +4.36% |
| 6-Month Return | +38.77% | -2.88% | +20.38% |
| YTD Return | -28.69% | -0.07% | -1.55% |
| 1-Year Return | +171.24% | +3.42% | +90.50% |
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