AGQ — ProShares - Ultra Silver ETF price, holdings and performance

ProShares - Ultra Silver

ProShares - Ultra Silver (AMEX: AGQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
64.19
+0.26+0.41%
AGQProShares - Ultra Silver·AMEX
64.19+0.41%
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Fund Snapshot
Category-Asset TypeCommoditiesTagsleveragedReturn% 1Y31.87%Total Holdings6Perf Week-1.24%
SponsorProSharesETF TypeTagssilverReturn% 3Y28.81%AUM$1.12BPerf Month-6.44%
Fund FamilyBond TypeTags-Return% 5Y8.45%NAV/shPerf Quarter-42.97%
Index-Average MaturityTags-Return% 10Y52W High433.13 -85.18%Perf Half Y-84.00%
Index WeightingCommodity TypeTags-Return% SI52W Low47.99 33.77%Perf YTD-58.79%
Active/PassiveQuant TypeTags-Flows% 1M-1.02%Volatility4.69% 4.44%Perf Year30.50%
Dividend TTM-ESG TypeTags-Flows% 3M6.28%ATR (14)5.13Perf 3Y98.91%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD5.21%RSI (14)42.58Perf 5Y50.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y21.24%
Expense0.95%Growth/ValueSMA20-2.27%Flows% 3YRel Volume0.76Prev Close63.93
Inverse/LeveragedMarket CapSMA50-21.72%Flows% 5YAvg Volume2.94MPrice64.19
IPO DateDec 01, 2008Option/ShortYes / YesSMA200-49.09%52W Range %4%Volume2,239,711Change0.41%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

ProShares Ultra Silver aims to deliver daily returns that mirror double (2x) the daily movements of the Bloomberg Silver Subindex. This calculation is made prior to the deduction of any fees or operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.