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  • Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

ProShares Ultra Silver

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AGQ:US

45.4700 USD 1.6100 3.67%

As of 20:04:05 ET on 01/30/2015.

Snapshot for ProShares Ultra Silver (AGQ)

Open: 43.5400 High - Low: 45.7300 - 43.1600 Primary Exchange: NYSE Arca
Volume: 393,415 52-Week Range: 36.6200 - 80.7700 Beta vs SLVRLN: 1.4230

ETF Chart for AGQ

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  • AGQ:US 45.4700
  • 1D
  • 1M
  • 1Y
43.8600
Interactive AGQ Chart

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Fund Profile & Information for AGQ

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.

Inception Date: 2008-12-04 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for AGQ

NAV (on 2015-01-30) 43.6743
Assets (M) (on 2015-01-30) 318.6711
Shares out (M) 7.30
Market Cap (M) 331.77
% Premium 4.11
Average 52-Week % Premium 0.1700
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for AGQ

No dividends reported

Performance for AGQ

1-Month +19.50% 1-Year -25.26%
3-Month +10.74% 3-Year -42.27%
Year To Date +19.50% 5-Year -15.01%
Expense Ratio 0.95

Top Fund Holdings for AGQ

Filing Date: 01/30/2015
Name Position Value % of Total
B 0 02/12/15 92,778 92,777,658 29.114%
B 0 05/14/15 76,886 76,872,734 24.123%
B 0 06/11/15 43,631 43,616,711 13.687%
B 0 02/19/15 35,850 35,849,623 11.250%
B 0 04/16/15 16,066 16,064,628 5.041%
B 0 07/02/15 14,379 14,377,179 4.512%
B 0 03/05/15 8,097 8,096,912 2.541%
B 0 04/30/15 6,604 6,603,241 2.072%
B 0 06/04/15 4,277 4,275,851 1.342%
US DOLLAR SPOT 292 292,470 0.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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