AUM $2.01BER 0.95%NAV $130.27Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$154.10Day Range
$153.58$163.48
52-Week Range
$38.41$400.47
Avg Volume
3.3MDividend Yield
—Expense Ratio
0.95%AUM
$2.01BShares Outstanding
15.4METF 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 $2.01B 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% | 1,725,306,032 | $1.73B |
| 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 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 394,081 | $0 |
| 5 | — | SILVER FUTURE Jul26 | 0.00% | 3,274 | $0 |
| 6 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | 1,595,343 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.27% | |
| 1W | +44.36% | |
| 1M | +32.12% | |
| 3M | +25.37% | |
| 6M | +82.43% | |
| YTD | -3.10% | |
| 1Y | +290.87% | |
| 3Y | +413.86% | |
| 5Y | +206.61% |
Moving Averages
20-Day MA
$124.42
Above 20-Day MA50-Day MA
$125.47
Above 50-Day MA200-Day MA
$118.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$400.47
Current Price
$157.60
52-Week Low
$38.41
$38.41$400.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGQ | Cash & Others(1020 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.78% |
| AUM | $2.01B | $2.70B | $2.77B |
| Dividend Yield | — | 9.55% | 4.58% |
| Avg Volume | 3.3M | 1.5M | 2.1M |
| Holdings | 6 | 372 | 62 |
| Performance | |||
| 1-Month Return | +29.18% | +1.28% | +6.73% |
| 6-Month Return | +94.20% | -1.04% | +41.28% |
| YTD Return | -0.66% | +1.44% | +11.15% |
| 1-Year Return | +286.89% | +5.46% | +117.07% |
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.