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ProShares Ultra Silver (AGQ)

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48.49 +0.39  +0.81% NYSE Arca Oct 21, 4:59PM 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 371.01M 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 (10-17-14) 371.01M
30-Day Average Volume (10-20-14) 261855.2
Net Asset Value (10-21-14) 47.57
Discount or Premium to NAV (10-17-14) -0.70%
Turnover Ratio --

AGQ Asset Allocation

Type % Net % Long % Short
Cash 99.95% 300.0% 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 0.05% 0.05% 0.00%
As of Sept. 30, 2014

AGQ Top 1 Holdings

Name % Weight Price Chg %
Silver Future 12/29/2014 (Siz4) 0.05% -- --
As of Sept. 30, 2014
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AGQ Risk Info

Beta 2.066
30 Day Average Volatility 35.06%

AGQ Performance

  Returns Total Returns
1M -4.90% -4.90%
3M -30.54% -30.54%
6M -22.88% -22.88%
1Y -40.34% -40.34%
3Y -77.43% -77.43%
5Y -61.34% -61.34%
As of Oct. 21, 2014

AGQ Flows

1M 35.90M
3M 26.57M
6M 6.705M
YTD 6.482M
1Y 34.47M
3Y 537.57M
5Y 1.157B
As of Sept. 30, 2014
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