ProShares Ultra Silver
AGQ
NYSE Arca
| Weiss Ratings | AGQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AGQ - NYSE Arca | Click to Compare |
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| Price | $47.77 | |||
| Company Info | AGQ - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Management Team (16) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | AGQ - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | AGQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGQ - NYSE Arca | Click to Compare |
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| Cash | 55.03% | |||
| Stock | -0.75% | |||
| U.S. Stock | -0.75% | |||
| 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 | 45.72% | |||
| Price History | AGQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 13.73% | |||
| 30-Day Total Return | 23.27% | |||
| 60-Day Total Return | 21.80% | |||
| 90-Day Total Return | 17.68% | |||
| Year to Date Total Return | 40.66% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 60.75% | |||
| 3-Year Total Return | 62.05% | |||
| 5-Year Total Return | 67.45% | |||
| Price | AGQ - NYSE Arca | Click to Compare |
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| Closing Price | $44.67 | |||
| 1-Month Low Price | $38.41 | |||
| 1-Month High Price | $44.67 | |||
| 52-Week Low Price | $30.50 | |||
| 52-Week Low Price (Date) | Aug 07, 2024 | |||
| 52-Week High Price | $49.90 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| NAV | AGQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.48 | |||
| 1-Month High NAV | $44.15 | |||
| 52-Week Low NAV | $30.89 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $50.05 | |||
| 52-Week High Price (Date) | Oct 22, 2024 | |||
| Beta / Standard Deviation | AGQ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 52.64 | |||
| Balance Sheet | AGQ - NYSE Arca | Click to Compare |
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| Total Assets | 591.34M | |||
| Operating Ratios | AGQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AGQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -36.51% | |||