AUM $1.40BER 0.95%NAV $80.84Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$89.39Day Range
$86.60$92.17
52-Week Range
$46.90$400.47
Avg Volume
3.4MDividend Yield
—Expense Ratio
0.95%AUM
$1.40BShares Outstanding
16.4METF 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 $1.40B 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% | 1,398,298,202 | $1.40B |
| 2 | — | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,769,495 | $0 |
| 3 | — | BLOOMBERG SILVER SUBINDEX SWAP - MS | 0.00% | 382,983 | $0 |
| 4 | — | SILVER FUTURE Sep26 | 0.00% | 2,611 | $0 |
| 5 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 394,081 | $0 |
| 6 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | 1,595,343 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -1.63% | |
| 1M | -22.56% | |
| 3M | -35.61% | |
| 6M | -31.47% | |
| YTD | -44.24% | |
| 1Y | +87.05% | |
| 3Y | +203.18% | |
| 5Y | +73.58% |
Moving Averages
20-Day MA
$106.40
Below 20-Day MA50-Day MA
$117.18
Below 50-Day MA200-Day MA
$125.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$400.47
Current Price
$90.32
52-Week Low
$46.90
$46.90$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% | 0.59% | 0.80% |
| AUM | $1.40B | $2.70B | $2.20B |
| Dividend Yield | — | 9.48% | 4.58% |
| Avg Volume | 3.4M | 2.0M | 1.9M |
| Holdings | 6 | 334 | 60 |
| Performance | |||
| 1-Month Return | -42.34% | +0.06% | -15.54% |
| 6-Month Return | -28.32% | -0.30% | -3.71% |
| YTD Return | -41.54% | +2.40% | -8.26% |
| 1-Year Return | +87.55% | +3.99% | +56.49% |
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