AUM $2.30BER 0.95%NAV $155.30Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$111.69Day Range
$99.30$109.27
52-Week Range
$33.07$400.47
Avg Volume
5.8MDividend Yield
—Expense Ratio
0.95%AUM
$2.30BShares Outstanding
—ETF 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 $2.30B 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% | 2,297,780,304 | $2.30B |
| 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% | 3,658 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.21% | |
| 1W | -33.26% | |
| 1M | -23.15% | |
| 3M | -33.27% | |
| 6M | +49.52% | |
| YTD | -36.96% | |
| 1Y | +131.12% | |
| 3Y | +280.14% | |
| 5Y | +122.59% |
Moving Averages
20-Day MA
$155.38
Below 20-Day MA50-Day MA
$191.50
Below 50-Day MA200-Day MA
$106.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$400.47
Current Price
$102.52
52-Week Low
$33.07
$33.07$400.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGQ | Cash & Others(1028 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.78% |
| AUM | $2.30B | $2.65B | $3.10B |
| Dividend Yield | — | 9.45% | 4.58% |
| Avg Volume | 5.8M | 1.7M | 4.0M |
| Holdings | 6 | 367 | 60 |
| Performance | |||
| 1-Month Return | -16.27% | +1.28% | -12.15% |
| 6-Month Return | +81.99% | -2.90% | +28.94% |
| YTD Return | -28.00% | +0.16% | -5.66% |
| 1-Year Return | +143.65% | -0.16% | +78.58% |
Compare with Another ETF
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