ProShares Ultra Silver (AGQ)

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40.80 -2.05  -4.78% NYSE Arca Oct 31, 2:47PM 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 352.62M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

AGQ Key Info

Expense Ratio (12-31-13) 0.95%
Assets Under Management (10-30-14) 352.62M
30-Day Average Volume (10-30-14) 262030.3
Net Asset Value (10-30-14) 44.37
Discount or Premium to NAV (10-30-14) -3.43%
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 Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ProShares
Benchmark Index
London Fix Silver PR USD 100.0%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 7/31/2013
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 RRSP No

AGQ Manager Info

Name Tenure
Management Team 5.83 yrs

AGQ Risk Info

Beta 2.066
30 Day Average Volatility 39.93%

AGQ Performance

  Returns Total Returns
1M -11.59% -11.59%
3M -39.94% -39.94%
6M -31.94% -31.94%
1Y -53.17% -53.17%
3Y -85.59% -85.59%
5Y -62.63% -62.63%
As of Oct. 30, 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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