ProShares Ultra Silver (AGQ)

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39.64 -0.11  -0.28% NYSE Arca Apr 17, 8:00PM 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 LBMA Silver Price USD index and has 298.90M 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 (12-31-14) 0.95%
Assets Under Management (4-17-15) 298.90M
30-Day Average Volume (4-17-15) 198309.5
Net Asset Value (4-17-15) 40.14
Discount or Premium to NAV (4-17-15) -1.24%
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 Dec. 31, 2014

AGQ Top 1 Holdings

Name % Weight Price Chg %
Silver Future 03/27/2015 (Sih5) 0.05% -- --
As of Dec. 31, 2014
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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%
Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2014
Last Prospectus Date 11/26/2014
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 6.33 yrs

AGQ Risk Info

Beta 1.696
30 Day Average Volatility 46.08%

AGQ Performance

  Returns Total Returns
1M 8.16% 8.16%
3M -17.42% -17.42%
6M -16.11% -16.11%
1Y -36.96% -36.96%
3Y -81.00% -81.00%
5Y -66.63% -66.63%
As of April 17, 2015

AGQ Flows

1M 666691.0
3M 8.515M
6M -2.619M
YTD 8.515M
1Y 4.086M
3Y 369.19M
5Y 1.084B
As of March 31, 2015
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