AUM $1.44BER 0.95%NAV $77.47Holdings 6Inception Dec 2008
Price Chart
Key Statistics
Previous Close
$75.12Day Range
$76.10$78.89
52-Week Range
$59.54$400.47
Avg Volume
2.9MDividend Yield
—Expense Ratio
0.95%AUM
$1.44BShares Outstanding
17.7METF 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 $1.44B 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% | 1,425,266,971 | $1.43B |
| 2 | — | PROSHARES GENIUS MNY MKT ETF | 0.00% | 5,000,000 | $0 |
| 3 | — | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 0.00% | 1,769,495 | $0 |
| 4 | — | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 0.00% | 1,595,343 | $0 |
| 5 | — | SILVER FUTURE DEC26 | 0.00% | 3,338 | $0 |
| 6 | — | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | 394,081 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.21% | |
| 1W | -6.01% | |
| 1M | -2.08% | |
| 3M | -20.85% | |
| 6M | -45.47% | |
| YTD | -52.79% | |
| 1Y | +20.63% | |
| 3Y | +191.76% | |
| 5Y | +106.93% |
Moving Averages
20-Day MA
$82.95
Below 20-Day MA50-Day MA
$74.28
Above 50-Day MA200-Day MA
$125.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$400.47
Current Price
$76.78
52-Week Low
$59.54
$59.54$400.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AGQ | Cash & Others(1021 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.80% |
| AUM | $1.44B | $2.85B | $2.42B |
| Dividend Yield | — | 9.41% | 4.29% |
| Avg Volume | 2.9M | 950.2K | 1.5M |
| Holdings | 6 | 388 | 61 |
| Performance | |||
| 1-Month Return | -3.17% | +1.95% | +1.39% |
| 6-Month Return | -35.50% | +4.51% | -6.64% |
| YTD Return | -50.50% | +2.97% | -3.97% |
| 1-Year Return | -41.97% | +0.85% | -1.12% |
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