ProShares Ultra Silver (AGQ)

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25.80 +0.30  +1.18% NYSE Arca Aug 14, 20:00 Delayed 2m USD
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AGQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.54% -10.06% -- --
3M -17.18% -19.81% -- --
6M -22.52% -20.35% -- --
YTD -23.78% -23.60% -- --
1Y -26.85% -26.35% -- --
3Y -8.80% -10.21% -- --
5Y -20.95% -20.51% -- --
10Y -- -- -- --
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

AGQ Asset Allocation

Type % Net % Long % Short
Cash 99.93% 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 0.07% 0.07% 0.00%
As of July 31, 2018
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AGQ Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver Future 09/26/2018 (Siu8) 0.07% -- --
As of July 31, 2018
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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 9.67 yrs

AGQ Net Fund Flows

1M 24.05M
3M 20.62M
6M 15.08M
YTD 2.974M
1Y 1.871M
3Y -29.42M
5Y 4.014M
10Y --
As of July 31, 2018

AGQ Risk Info

Beta (5Y) 0.534
Max Drawdown (All) 96.35%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3973
30-Day Rolling Volatility 28.18%
Daily Value at Risk (VaR) 1% (All) 10.38%
Monthly Value at Risk (VaR) 1% (All) 44.17%

AGQ Comparables

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AGQ Attributes

Key Dates
Inception Date 12/1/2008
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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