AGQ

ProShares Ultra Silver

Down$25.50
$-0.24
(-0.93%)
As of 12:29:47 PM EDT | 3/22/19  |  Market Open

AGQ Trading Data

Open

$25.56

Low Price

$25.41

High Price

$25.68

Previous Last Price

$25.74

Bid Size

$25.48 X 1500

Ask Size

$25.5 X 1800

AGQ Portfolio Data

AUM

$181,495,700

Shares

7,197

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$25.22

Volume

Volume

90,884

Avg. Volume (YDT)

156,866

Dollar Volume

$2,152,363

Weekly Avg. Volume

109,398

Monthly Avg. Volume

139,434

Quarterly Avg. Volume

156,370

AGQ Fund Description

The ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of silver bullion as measured by the U.S. Dollar price for delivery in London.

AGQ Chart

AGQ Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra Silver

Inception Date

2008-12-01

Asset Class

Commodity

Asset Class Size

Precious Metals

AGQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SLV

AGQ Holdings

Top 10 Holdings

ProShares Ultra Silver ETF (AGQ)
0%
London Silver Price Forward - Citibank NA
0%
London Silver Price Forward - Goldman Sachs International
0%
London Silver Price Forward - UBS AG
0%
London Silver Price Forward - Societe Generale
0%
Silver Future 09/26/2018 (SIU8)
0%
Net Other Assets / Cash
0%
%
%
%

Total AGQ Holdings

Total Holdings: 7

ProShares Ultra Silver ETF (AGQ)
0%
London Silver Price Forward - Citibank NA
0%
London Silver Price Forward - Goldman Sachs International
0%
London Silver Price Forward - UBS AG
0%
London Silver Price Forward - Societe Generale
0%
Silver Future 09/26/2018 (SIU8)
0%
Net Other Assets / Cash
0%

AGQ Technicals

Alpha

-2.52

Beta

0.06

Leverage

Double-Long

Standard Deviation

4.06

AGQ Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

AGQ Performance

YTD Return

-3.49%

1 Year Return

-18.69%

3 Year Return

-19.13%

5 Year Return

-59.94%

10 Year Return

-66.99%

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