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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

43.3200 USD 0.3950 0.90%

As of 20:04:03 ET on 05/22/2015.

Snapshot for ProShares Ultra Silver (AGQ)

Open: 43.4000 High - Low: 43.9310 - 43.1200 Primary Exchange: NYSE Arca
Volume: 170,505 52-Week Range: 35.3700 - 74.3098 Beta vs SLVRLN: 1.4319

ETF Chart for AGQ

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  • AGQ:US 43.3200
  • 1D
  • 1M
  • 1Y
43.7150
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 2015-05-22) 44.2484
Assets (M) (on 2015-05-21) 322.4678
Shares out (M) 7.35
Market Cap (M) 318.25
% Premium -2.10
Average 52-Week % Premium 0.2283
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for AGQ

No dividends reported

Performance for AGQ

1-Month +15.89% 1-Year -29.76%
3-Month +8.25% 3-Year -35.69%
Year To Date +13.85% 5-Year -17.67%
Expense Ratio 0.95

Top Fund Holdings for AGQ

Filing Date: 05/22/2015
Name Position Value % of Total
B 0 08/06/15 89,010 88,998,552 27.378%
B 0 06/11/15 43,631 43,628,928 13.421%
B 0 08/13/15 39,592 39,588,528 12.178%
B 0 08/20/15 39,505 39,503,646 12.152%
B 0 06/18/15 33,594 33,593,578 10.334%
B 0 07/02/15 27,153 27,151,763 8.353%
B 0 07/23/15 20,309 20,308,190 6.247%
B 0 06/04/15 4,277 4,276,889 1.316%
B 0 07/16/15 2,753 2,752,917 0.847%
B 0 05/28/15 849 848,998 0.261%

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

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