ProShares Ultra Silver (AGQ)

Add to Watchlists
Create an Alert
35.83 +0.16  +0.45% NYSE Arca Dec 5, 20:00 Delayed 2m USD
View Full Chart
AGQ Price Chart

AGQ Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 268.17M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.30
Discount or Premium to NAV 4.37%
Turnover Ratio --

AGQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -18.23% -- -- -- 16
3M -27.88% -- -- -- 1
6M -2.13% -- -- -- 16
1Y 22.77% -- -- -- 34
3Y -19.66% -- -- -- 67
5Y -32.18% -- -- -- 85
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

AGQ Asset Allocation

Type % Net % Long % Short
Cash 99.94% 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 0.06% 0.06% 0.00
As of Nov. 30, 2016
View More Holdings

AGQ Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 03/29/2017 (Sih7) 0.06% -- --
As of Nov. 30, 2016
Advertisement

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 8.00 yrs

AGQ Net Fund Flows

1M -13.63M
3M -8.932M
6M -33.77M
YTD -26.38M
1Y -19.46M
3Y -927674.5
5Y 482.58M
10Y --
As of Nov. 30, 2016

AGQ Risk Info

Beta 0.7634
Max Drawdown (All) 96.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6201
30-Day Rolling Volatility 50.26%
Daily Value at Risk (VaR) 1% (All) 10.72%
Monthly Value at Risk (VaR) 1% (All) 44.92%

AGQ Comparables

Edit

AGQ Attributes

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.