ProShares Ultra Silver (AGQ)

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30.99 -0.82  -2.58% NYSE Arca Aug 3, 17:01 Delayed 2m USD
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AGQ Price Chart

AGQ Description

ProShares Ultra Silver is a long-short fund managed by ProShares that tracks the LBMA Silver Price USD index and has 250.52M USD assets under management. The fund has a net expense ratio of 1.67% and is traded on the New York Stock Exchange Arca.

AGQ Key Info

Expense Ratio (4-1-15) 1.67%
Assets Under Management (7-31-15) 250.52M
30-Day Average Volume (7-31-15) 206771.8
Net Asset Value (8-3-15) 31.85
Discount or Premium to NAV (8-3-15) -2.71%
Turnover Ratio --

AGQ Asset Allocation

Type % Net % Long % Short
Cash 99.92% 299.9% 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 0.08% 0.08% 0.00%
As of June 30, 2015
View More Holdings

AGQ Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 09/28/2015 (Siu5) 0.08% -- --
As of June 30, 2015
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AGQ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ProShares
Benchmark Index
LBMA Silver Price USD 200.0%

AGQ Manager Info

Name Tenure
Management Team 6.33 yrs

AGQ Risk Info

Beta 1.974
Max Drawdown (All) 95.03%
Historical Sharpe (10y) --
Historical Sortino (All) 0.414
30-Day Rolling Volatility 34.36%
Daily Value at Risk (VaR) 1% (All) 11.37%
Monthly Value at Risk (VaR) 1% (All) 46.22%

AGQ Performance

  Returns Total Returns
1M -15.40% -15.40%
3M -20.27% -20.27%
6M -31.85% -31.85%
1Y -53.46% -53.46%
3Y -80.19% -80.19%
5Y -73.16% -73.16%
As of Aug. 3, 2015

AGQ Net Flows

1M 7.247M
3M 12.62M
6M 24.81M
YTD 20.11M
1Y 60.34M
3Y 309.36M
5Y 1.111B
As of July 31, 2015

AGQ Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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