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 | $63.66 | |||
| Company Info | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 47.46% | |||
| Stock | 3.06% | |||
| U.S. Stock | 3.06% | |||
| 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 | 49.49% | |||
| Price History | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 18.83% | |||
| 30-Day Total Return | 29.75% | |||
| 60-Day Total Return | 28.28% | |||
| 90-Day Total Return | 44.10% | |||
| Year to Date Total Return | 89.08% | |||
| 1-Year Total Return | 91.81% | |||
| 2-Year Total Return | 113.84% | |||
| 3-Year Total Return | 242.30% | |||
| 5-Year Total Return | 12.29% | |||
| Price | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.51 | |||
| 1-Month Low Price | $49.73 | |||
| 1-Month High Price | $60.51 | |||
| 52-Week Low Price | $32.70 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $60.51 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| NAV | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.93 | |||
| 1-Month High NAV | $60.32 | |||
| 52-Week Low NAV | $32.12 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $60.32 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 50.93 | |||
| Balance Sheet | AGQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 861.72M | |||
| 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% | |||