ProShares Ultra Silver (AGQ)

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50.41 -0.58  -1.14% NYSE Arca Sep 22, 2:18PM BATS Real time Currency in USD
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AGQ Price Chart

AGQ Description

ProShares Ultra Silver is a long-short fund managed by ProShares that tracks the London Fix Silver PR USD index and has 419.41M 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 (9-16-14) 419.41M
30-Day Average Volume (9-19-14) 199365.2
Net Asset Value (9-19-14) 54.15
Discount or Premium to NAV (9-16-14) -0.37%
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 2.050
Max Drawdown (12-1-08 to 9-19-14) 93.02%
30 Day Average Volatility 25.34%

AGQ Performance

  Returns Total Returns
1M -16.95% -16.95%
3M -27.39% -27.39%
6M -27.39% -27.39%
1Y -44.65% -44.65%
3Y -87.67% -87.67%
5Y -58.06% -58.06%
As of Sept. 19, 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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