ProShares Ultra Silver (AGQ)

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60.44 -0.11  -0.18% NYSE Arca Aug 22, 3:37PM 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 423.63M 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 (8-21-14) 423.63M
30-Day Average Volume (8-21-14) 216230.1
Net Asset Value (8-21-14) 60.12
Discount or Premium to NAV (8-21-14) 0.72%
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 8-21-14) 92.20%
30 Day Average Volatility 32.18%

AGQ Performance

  Returns Total Returns
1M -14.10% -14.10%
3M -0.85% -0.85%
6M -22.84% -22.84%
1Y -34.19% -34.19%
3Y -87.49% -87.49%
5Y -29.03% -29.03%
As of Aug. 21, 2014

AGQ Flows

1M -24.79M
3M -44.62M
6M -53.85M
YTD -44.88M
1Y -25.32M
3Y 623.04M
5Y 1.076B
As of July 31, 2014
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