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

ProShares Ultra Silver

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AGQ:US

60.8300 USD 0.4400 0.73%

As of 20:04:05 ET on 08/28/2014.

Snapshot for ProShares Ultra Silver (AGQ)

Open: 61.6000 High - Low: 61.6800 - 60.8300 Primary Exchange: NYSE Arca
Volume: 265,480 52-Week Range: 56.2500 - 104.5600 Beta vs SLVRLN: 1.3849

ETF Chart for AGQ

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  • AGQ:US 60.8300
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60.3900
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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
Web Site: www.proshares.com

Fundamentals for AGQ

NAV (on 2014-08-28) 62.2362
Assets (M) (on 2014-08-28) 438.5492
Shares out (M) 7.05
Market Cap (M) 428.64
% Premium -2.26
Average 52-Week % Premium 0.0375
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for AGQ

No dividends reported

Performance for AGQ

1-Month -10.85% 1-Year -40.73%
3-Month +3.79% 3-Year -48.53%
Year To Date -3.51% 5-Year -7.93%
Expense Ratio 0.95

Top Fund Holdings for AGQ

Filing Date: 12/31/2013
Name Position Value % of Total
SILVER FUTURE Mar14 2 194,900 0.042%
CUSIP:SIU3 E 0 1 0.000%

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

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