AUM$2.63B
Expense Ratio0.95%
NAV$172.48
Holdings6
InceptionDec 1, 2008
Price Chart
Key Statistics
Previous Close
$159.34Day Range
$153.35$162.00
52-Week Range
$33.07$400.47
Avg Volume
5.8MDividend Yield
N/AExpense Ratio
0.95%AUM
$2.63BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Silver
- 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 $2.63B 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% | 2,552,014,443 | $2.55B |
| 2 | — | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,997,633 | $0 |
| 3 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 681,291 | $0 |
| 4 | — | BLOOMBERG SILVER SUBINDEX SWAP - MS | 0.00% | 382,983 | $0 |
| 5 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | 1,743,967 | $0 |
| 6 | — | SILVER FUTURE May26 | 0.00% | 4,255 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.92% | — | ||
| 1W | +6.27% | — | ||
| 1M | +7.24% | — | ||
| 3M | +27.07% | — | ||
| 6M | +145.63% | — | ||
| YTD | -2.03% | — | ||
| 1Y | +267.65% | — | ||
| 3Y | +523.64% | — | ||
| 5Y | +233.77% | — |
Moving Averages
20-Day MA
$173.45
Below 20-Day MA50-Day MA
$193.37
Below 50-Day MA200-Day MA
$97.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$400.47
Current Price
$155.00
52-Week Low
$33.07
$33.07$400.47
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGQ | Cash & Others(1031 ETFs) | Silver(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.85% |
| AUM | $2.63B | $2.64B | $3.84B |
| Dividend Yield | — | 9.23% | 2.61% |
| Avg Volume | 5.8M | 1.9M | 9.6M |
| Holdings | 6 | 386 | 68 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.52% |
| 6-Month Return | — | -1.06% | +83.17% |
| YTD Return | — | +0.13% | +20.52% |
| 1-Year Return | — | +2.38% | +188.29% |
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