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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.50

$408 M

0.00%

1.50%

Vitals

YTD Return

3.9%

1 yr return

-46.3%

3 Yr Avg Return

8.3%

5 Yr Avg Return

-5.0%

Net Assets

$408 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$24.5
$23.50
$46.63

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Commodities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.50

$408 M

0.00%

1.50%

AGQ - Profile

Distributions

  • YTD Total Return -32.4%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return -5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares Ultra Silver
  • Fund Family Name
    ProShares
  • Inception Date
    Dec 01, 2008
  • Shares Outstanding
    14296526
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Banian

Fund Description

The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.


AGQ - Performance

Return Ranking - Trailing

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 3.8% 38.3% 87.50%
1 Yr -46.3% -67.0% 369.0% 81.25%
3 Yr 8.3%* -49.8% 45.4% 60.00%
5 Yr -5.0%* -55.9% 27.4% 60.00%
10 Yr -15.9%* -60.4% 3.3% 60.00%

* Annualized

Return Ranking - Calendar

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
2021 -32.3% -54.9% 175.0% 81.25%
2020 62.0% -94.4% 152.6% 20.00%
2019 20.0% -67.7% 93.3% 66.67%
2018 -22.1% -46.8% 756.5% 53.33%
2017 5.5% -65.7% 100.7% 60.00%

Total Return Ranking - Trailing

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
YTD -32.4% -53.2% 66.6% 75.00%
1 Yr -46.3% -67.0% 369.0% 81.25%
3 Yr 8.3%* -49.8% 45.4% 60.00%
5 Yr -5.0%* -55.9% 27.4% 60.00%
10 Yr -15.9%* -60.4% 3.3% 60.00%

* Annualized

Total Return Ranking - Calendar

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
2021 -32.3% -54.9% 175.0% 81.25%
2020 62.0% -94.4% 77.3% 13.33%
2019 20.0% -67.7% 93.3% 66.67%
2018 -22.1% -46.8% 756.5% 53.33%
2017 5.5% -65.7% 1475.0% 66.67%

AGQ - Holdings

Concentration Analysis

AGQ Category Low Category High AGQ % Rank
Net Assets 408 M 804 K 1.34 B 12.50%
Number of Holdings 11 2 17 40.00%
Net Assets in Top 10 817 M 62.6 M 2.65 B 40.00%
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

  1. Silver Future Mar21 70.37%
  2. Silver Future Mar21 70.37%
  3. Silver Future Mar21 70.37%
  4. Silver Future Mar21 70.37%
  5. Silver Future Mar21 70.37%
  6. Silver Future Mar21 70.37%
  7. Silver Future Mar21 70.37%
  8. Silver Future Mar21 70.37%
  9. Silver Future Mar21 70.37%
  10. Silver Future Mar21 70.37%

Asset Allocation

Weighting Return Low Return High AGQ % Rank
Stocks
181.88% 0.00% 181.88% 20.00%
Other
118.08% 0.00% 300.02% 80.00%
Preferred Stocks
0.00% 0.00% 0.00% 80.00%
Convertible Bonds
0.00% 0.00% 0.00% 80.00%
Bonds
0.00% 0.00% 0.00% 80.00%
Cash
-199.96% -200.02% 0.10% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High AGQ % Rank
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 0.00% 0.00% N/A
Healthcare
0.00% 0.00% 0.00% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 0.00% 0.00% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 0.00% N/A
Basic Materials
0.00% 100.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AGQ % Rank
US
181.88% 0.00% 181.88% 20.00%
Non US
0.00% 0.00% 83.31% 80.00%

AGQ - Expenses

Operational Fees

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.75% 1.65% 43.75%
Management Fee 0.95% 0.75% 1.65% 56.25%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 87.50%

AGQ - Distributions

Dividend Yield Analysis

AGQ Category Low Category High AGQ % Rank
Dividend Yield 0.00% 0.00% 0.00% 68.75%

Dividend Distribution Analysis

AGQ Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

AGQ Category Low Category High AGQ % Rank
Net Income Ratio -0.98% -1.48% -0.96% 50.00%

Capital Gain Distribution Analysis

AGQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AGQ - Fund Manager Analysis

Managers

George Banian


Start Date

Tenure

Tenure Rank

Mar 11, 2022

0.22

0.2%

George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A