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
78.91
+5.14+6.97%
AGQProShares - Ultra Silver·AMEX
78.91+6.97%
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Fund Snapshot
Category-Asset TypeCommoditiesTagsleveragedReturn% 1Y15.30%Total Holdings6Perf Week-12.41%
SponsorProSharesETF TypeTagssilverReturn% 3Y40.09%AUM$1.44BPerf Month-10.27%
Fund FamilyBond TypeTags-Return% 5Y14.08%NAV/shPerf Quarter-23.82%
Index-Average MaturityTags-Return% 10Y52W High461.46 -82.90%Perf Half Y-45.12%
Index WeightingCommodity TypeTags-Return% SI52W Low61.67 27.96%Perf YTD-52.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.54% 4.86%Perf Year13.72%
Dividend TTM-ESG TypeTags-Flows% 3M1.98%ATR (14)5.03Perf 3Y174.24%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD5.22%RSI (14)43.87Perf 5Y94.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y39.24%
Expense0.95%Growth/ValueSMA20-10.23%Flows% 3YRel Volume1.95Prev Close73.77
Inverse/LeveragedMarket CapSMA50-0.84%Flows% 5YAvg Volume2.54MPrice78.91
IPO DateDec 01, 2008Option/ShortYes / YesSMA200-40.92%52W Range %4%Volume4,948,550Change6.97%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.