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ProShares Ultra Silver

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AGQ:US
NYSE Arca
30.90
USD
0.51
1.68%
As of 20:04:02 ET on 08/28/2015.
Open
30.49
Day Range
30.41 - 31.36
Volume
152,979
Previous Close
30.39
52Wk Range
28.40 - 59.71
1 Yr Return
-48.93%
Open
30.49
Day Range
30.41 - 31.36
Volume
152,979
Previous Close
30.39
52Wk Range
28.40 - 59.71
1 Yr Return
-48.93%
YTD Return
-18.79%
NAV (on 08/28/2015)
30.3403
Total Assets (m USD) (on 08/28/2015)
248.685
Inception Date
12/04/2008
Premium/Discount
1.84%
Average 52-Week Premium
0.21%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-25.36%
3 Yr Return
-45.36%
5 Yr Return
-24.86%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/03/15 92.67 k 92.65 m 37.25
B 0 01/07/16 46.50 k 46.47 m 18.69
B 0 10/01/15 42.07 k 42.07 m 16.92
B 0 11/27/15 22.11 k 22.11 m 8.89
B 0 11/19/15 20.31 k 20.31 m 8.17
B 0 11/05/15 17.29 k 17.29 m 6.95
B 0 10/08/15 11.56 k 11.56 m 4.65
B 0 09/03/15 4.02 k 4.02 m 1.62
US DOLLAR SPOT 270.45 270.45 k 0.11
SILVER FUTURE Dec15 2.00 144.05 k 0.06
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