ProShares Ultra Silver (AGQ)

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60.51 -0.32  -0.53% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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AGQ Description

ProShares Ultra Silver is a long-short fund managed by ProShares that tracks the London Fix Silver PR USD index and has 426.07M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Silver PR USD

AGQ Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (8-29-14) 426.07M
30-Day Average Volume (8-29-14) 185815.3
Net Asset Value (8-29-14) 60.47
Discount or Premium to NAV (8-29-14) 0.07%
Turnover Ratio --

AGQ Asset Allocation

Type % Net % Long % Short
Cash -100.0% 100.0% 200.0%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 200.0% 200.0% 0.00%
As of June 30, 2014

AGQ Top 5 Holdings

Name % Weight Price Chg %
London Silver Fixing Forward - Deutsche Bank Ag London 108.6% -- --
London Silver Fixing Forward - Ubs Ag 37.26% -- --
London Silver Fixing Forward - Goldman Sachs International 33.04% -- --
London Silver Fixing Forward - Societe Generale 21.04% -- --
Silver Future 09/26/2014 (Siu4) 0.02% -- --
As of June 30, 2014
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AGQ Risk Info

Beta 2.112
Max Drawdown (12-1-08 to 8-29-14) 92.20%
30 Day Average Volatility 25.54%

AGQ Performance

  Returns Total Returns
1M -11.17% -11.17%
3M 3.00% 3.00%
6M -17.82% -17.82%
1Y -38.73% -38.73%
3Y -86.06% -86.06%
5Y -34.20% -34.20%
As of Aug. 29, 2014

AGQ Flows

1M 15.46M
3M -34.71M
6M -15.50M
YTD -29.42M
1Y -11.60M
3Y 702.14M
5Y 1.094B
As of Aug. 31, 2014
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