ProShares Ultra Silver
AGQ
NYSE Arca
| Weiss Ratings | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $96.70 | |||
| Company Info | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Ultra Silver | |||
| Category | Trading--Leveraged Commodities | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Dec 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 32.31% | |||
| Stock | 8.48% | |||
| U.S. Stock | 8.48% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 59.21% | |||
| Price History | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -23.92% | |||
| 30-Day Total Return | -41.16% | |||
| 60-Day Total Return | -68.55% | |||
| 90-Day Total Return | -41.13% | |||
| Year to Date Total Return | -37.23% | |||
| 1-Year Total Return | 118.79% | |||
| 2-Year Total Return | 251.38% | |||
| 3-Year Total Return | 236.99% | |||
| 5-Year Total Return | 125.58% | |||
| Price | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $110.25 | |||
| 1-Month Low Price | $98.15 | |||
| 1-Month High Price | $193.37 | |||
| 52-Week Low Price | $33.07 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $400.47 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $101.91 | |||
| 1-Month High NAV | $188.99 | |||
| 52-Week Low NAV | $32.12 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $386.08 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 58.15 | |||
| Balance Sheet | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.89B | |||
| Operating Ratios | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -36.51% | |||