ProShares Ultra Silver (AGQ)

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45.49 -1.63  -3.46% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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AGQ Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 373.09M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.95
Discount or Premium to NAV -3.11%
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 July 31, 2016

AGQ Net Fund Flows

1M -13.87M
3M 6.754M
6M 7.878M
YTD 5.103M
1Y 2.289M
3Y 35.72M
5Y 684.08M
10Y --
As of July 31, 2016

AGQ Net Share Class Flows

1M -13.87M
3M 6.754M
6M 7.878M
YTD 5.103M
1Y 2.289M
3Y 35.72M
5Y 684.08M
10Y --
As of July 31, 2016
View More Holdings

AGQ Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 09/28/2016 (Siu6) 0.05% -- --
As of July 31, 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 1.454
Max Drawdown (All) 96.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7523
30-Day Rolling Volatility 45.06%
Daily Value at Risk (VaR) 1% (All) 10.87%
Monthly Value at Risk (VaR) 1% (All) 45.10%

AGQ Performance

  Returns Total Returns
1M -11.69% -11.69%
3M 26.71% 26.71%
6M 40.44% 40.44%
1Y 42.47% 42.47%
3Y -54.60% -54.60%
5Y -89.09% -89.09%
As of Aug. 24, 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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