ProShares Ultra Silver (AGQ)

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42.23 +0.77  +1.86% NYSE Arca Feb 24, 16:59 Delayed 2m USD
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AGQ Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 329.07M
30-Day Average Daily Volume Upgrade
Net Asset Value 40.64
Discount or Premium to NAV 2.01%
Turnover Ratio --

AGQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.30% -- --
3M 20.98% -- --
6M -12.01% -- --
1Y 35.87% -- --
3Y -13.88% -- --
5Y -30.31% -- --
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

AGQ Asset Allocation

Type % Net % Long % Short
Cash 99.94% 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 0.06% 0.06% 0.00
As of Jan. 31, 2017
View More Holdings

AGQ Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 03/29/2017 (Sih7) 0.06% -- --
As of Jan. 31, 2017

AGQ Basic Info

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

AGQ Manager Info

Name Tenure
Management Team 8.09 yrs

AGQ Net Fund Flows

1M -1.825M
3M 9.367M
6M -8.483M
YTD -1.825M
1Y -605633.0
3Y -1.292M
5Y 500.88M
10Y --
As of Jan. 31, 2017

AGQ Risk Info

Beta (5Y) 0.9637
Max Drawdown (All) 96.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5942
30-Day Rolling Volatility 29.34%
Daily Value at Risk (VaR) 1% (All) 10.79%
Monthly Value at Risk (VaR) 1% (All) 44.71%

AGQ Comparables


AGQ Attributes

Key Dates
Inception Date 12/1/2008
Last Annual Report Date 12/31/2015
Last Prospectus Date 10/31/2016
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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