ProShares Ultra Silver (AGQ)

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55.20 +0.69  +1.27% NYSE Arca Jul 29, 16:59 Delayed 2m USD
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AGQ Key Stats

Expense Ratio (12-31-15) 0.95%
Assets Under Management (7-28-16) 458.15M
30-Day Average Volume (7-28-16) 352465.6
Net Asset Value (7-28-16) 55.56
Discount or Premium to NAV (7-28-16) -1.88%
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 June 30, 2016

AGQ Net Fund Flows

1M 11.58M
3M 16.35M
6M 18.97M
YTD 18.97M
1Y 21.81M
3Y 62.58M
5Y 669.41M
10Y --
As of June 30, 2016

AGQ Net Share Class Flows

1M 11.58M
3M 16.35M
6M 18.97M
YTD 18.97M
1Y 21.81M
3Y 62.58M
5Y 669.41M
10Y --
As of June 30, 2016
View More Holdings

AGQ Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 09/28/2016 (Siu6) 0.05% -- --
As of June 30, 2016
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AGQ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Commodities
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 7.00 yrs

AGQ Risk Info

Beta 1.254
Max Drawdown (All) 96.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.687
30-Day Rolling Volatility 57.97%
Daily Value at Risk (VaR) 1% (All) 10.91%
Monthly Value at Risk (VaR) 1% (All) 45.26%

AGQ Performance

  Returns Total Returns
1M 27.45% 27.45%
3M 28.11% 28.11%
6M 91.26% 91.26%
1Y 72.17% 72.17%
3Y -22.83% -22.83%
5Y -87.14% -87.14%
As of July 28, 2016

AGQ Comparables

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AGQ Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2015
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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