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ProShares Ultra Silver

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AGQ:US
NYSE Arca
36.10
USD
0.53
1.46%
As of 13:32:35 ET on 07/01/2015.
Open
36.02
Day Range
35.77 - 36.40
Volume
120,444
Previous Close
36.63
52Wk Range
35.37 - 74.31
1 Yr Return
-49.32%
NAV (on 06/30/2015)
36.4477
Total Assets (m USD) (on 06/30/2015)
285.988
Inception Date
12/04/2008
Premium/Discount
0.50%
Average 52-Week Premium
0.14%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-12.14%
3 Yr Return
-37.81%
5 Yr Return
-21.80%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/06/15 89.01 k 89.00 m 31.12
B 0 10/01/15 43.63 k 43.63 m 15.26
B 0 08/13/15 39.59 k 39.59 m 13.84
B 0 11/27/15 33.59 k 33.58 m 11.74
B 0 07/02/15 27.15 k 27.15 m 9.49
B 0 07/23/15 20.31 k 20.31 m 7.10
B 0 08/20/15 16.88 k 16.88 m 5.90
B 0 10/08/15 11.56 k 11.56 m 4.04
B 0 11/05/15 7.57 k 7.57 m 2.65
B 0 09/03/15 4.02 k 4.02 m 1.41
Profile
ProShares Ultra Silver is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that correspond to twice (200%) the daily performance, whether positive or negative, of its corresponding benchmark. The Fund tracks the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400