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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

40.6400 USD 0.2000 0.49%

As of 20:04:03 ET on 05/06/2015.

Snapshot for ProShares Ultra Silver (AGQ)

Open: 41.3400 High - Low: 41.4200 - 40.4200 Primary Exchange: NYSE Arca
Volume: 110,882 52-Week Range: 35.3700 - 74.3098 Beta vs SLVRLN: 1.4326

ETF Chart for AGQ

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  • AGQ:US 40.6400
  • 1D
  • 1M
  • 1Y
40.8400
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 2015-05-06) 40.2371
Assets (M) (on 2015-05-06) 307.6742
Shares out (M) 7.65
Market Cap (M) 310.76
% Premium 1.00
Average 52-Week % Premium 0.1853
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for AGQ

No dividends reported

Performance for AGQ

1-Month -6.49% 1-Year -34.67%
3-Month -4.82% 3-Year -40.10%
Year To Date +6.81% 5-Year -18.97%
Expense Ratio 0.95

Top Fund Holdings for AGQ

Filing Date: 05/06/2015
Name Position Value % of Total
B 0 08/06/15 95,997 95,981,953 31.196%
B 0 07/02/15 45,162 45,159,366 14.678%
B 0 06/11/15 43,631 43,627,182 14.180%
B 0 08/13/15 39,592 39,587,850 12.867%
B 0 06/18/15 33,594 33,593,319 10.918%
B 0 05/14/15 27,423 27,422,661 8.913%
B 0 07/23/15 20,309 20,307,978 6.600%
B 0 08/20/15 6,607 6,606,817 2.147%
B 0 05/21/15 5,723 5,722,991 1.860%
B 0 06/04/15 4,277 4,276,741 1.390%

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

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