AGQProShares - Ultra Silver·AMEX
43.77-11.47%
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Fund Snapshot
Category—Asset TypeCommoditiesTagsleveragedReturn% 1Y-45.74%Total Holdings6Perf Week-16.79%
SponsorProSharesETF TypeTagssilverReturn% 3Y19.56%AUM$846.83MPerf Month-35.89%
Fund FamilyBond TypeTags—Return% 5Y2.09%NAV/shPerf Quarter-31.81%
Index—Average MaturityTags—Return% 10Y52W High431.66 -89.86%Perf Half Y-62.75%
Index WeightingCommodity TypeTags—Return% SI52W Low42.86 2.12%Perf YTD-71.78%
Active/PassiveQuant TypeTags—Flows% 1M6.34%Volatility3.73% 3.69%Perf Year-42.72%
Dividend TTM—ESG TypeTags—Flows% 3M6.74%ATR (14)3.80Perf 3Y69.32%
Dividend Ex-Date—Dividend TypeSector/ThemeFlows% YTD5.93%RSI (14)24.60Perf 5Y13.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y9.51%
Expense0.95%Growth/ValueSMA20-25.79%Flows% 3YRel Volume2.01Prev Close49.44
Inverse/LeveragedMarket CapSMA50-38.28%Flows% 5YAvg Volume2.83MPrice43.77
IPO DateDec 01, 2008Option/ShortYes / YesSMA200-60.27%52W Range %0%Volume5,684,228Change-11.47%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-06-26
Sep-28-26
Aug-17-26
Aug-05-26
Aug-04-26
Jul-31-26
Jul-28-26
Jul-15-26
Jul-08-26
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.