ProShares Ultra Silver (AGQ)

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30.95 -0.26  -0.83% NYSE Arca Sep 1, 17:00 Delayed 2m USD
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AGQ Key Stats

Expense Ratio (4-1-15) 1.67%
Assets Under Management (8-28-15) 248.69M
30-Day Average Volume (8-31-15) 200645.1
Net Asset Value (8-31-15) 30.33
Discount or Premium to NAV (8-31-15) 2.89%
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 2.118
Max Drawdown (All) 95.03%
Historical Sharpe (10y) --
Historical Sortino (All) 0.414
30-Day Rolling Volatility 47.20%
Daily Value at Risk (VaR) 1% (All) 11.37%
Monthly Value at Risk (VaR) 1% (All) 46.22%

AGQ Performance

  Returns Total Returns
1M -2.70% -2.70%
3M -25.46% -25.46%
6M -25.48% -25.48%
1Y -48.85% -48.85%
3Y -84.54% -84.54%
5Y -76.62% -76.62%
As of Aug. 31, 2015

AGQ Net Flows

1M 5.654M
3M 11.03M
6M 23.22M
YTD 18.52M
1Y 58.75M
3Y 307.77M
5Y 1.109B
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

AGQ Excel Add-In Codes

  • Name: =YCI("AGQ","name")
  • Broad Asset Class: =YCI("AGQ", "broad_asset_class")
  • Broad Category: =YCI("AGQ", "broad_category_group")
  • Prospectus Objective: =YCI("AGQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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