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ProShares Ultra Silver

AGQ:US
NYSE Arca
50.24
USD
1.27
2.47%
As of 9:59 AM EDT 7/25/2016
Open
50.48
Day Range
50.05 - 50.53
Volume
41,460
Previous Close
51.51
52Wk Range
26.55 - 56.15
1 Yr Return
58.59%
Open
50.48
Day Range
50.05 - 50.53
Volume
41,460
Previous Close
51.51
52Wk Range
26.55 - 56.15
1 Yr Return
59.87%
YTD Return
85.52%
NAV (on 07/22/2016)
51.8975
Total Assets (m USD) (on 07/21/2016)
412.651
Inception Date
12/04/2008
Premium/Discount
-0.75%
Average 52-Week Premium
0.31%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
30.41%
3 Yr Return
-11.32%
5 Yr Return
-34.58%

Top Fund Holdings

Name Position Value % of Fund
177.69 k 177.59 m 41.50
76.81 k 76.80 m 17.95
61.62 k 61.60 m 14.39
46.62 k 46.60 m 10.89
40.20 k 40.20 m 9.39
27.14 k 27.14 m 6.34
10.00 k 9.99 m 2.33
10.00 k 9.99 m 2.33
7.28 k 7.28 m 1.70
3.84 k 3.84 m 0.90
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