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 | $119.54 | |||
| Company Info | AGQ - NYSE Arca | Click to Compare |
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| 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 |
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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 | 51.95% | |||
| Stock | 2.42% | |||
| U.S. Stock | 2.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.17% | |||
| U.S. Bond | 6.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 39.46% | |||
| Price History | AGQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -13.21% | |||
| 30-Day Total Return | 8.31% | |||
| 60-Day Total Return | -27.34% | |||
| 90-Day Total Return | -61.16% | |||
| Year to Date Total Return | -22.48% | |||
| 1-Year Total Return | 195.62% | |||
| 2-Year Total Return | 253.20% | |||
| 3-Year Total Return | 267.45% | |||
| 5-Year Total Return | 159.77% | |||
| Price | AGQ - NYSE Arca | Click to Compare |
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| Closing Price | $119.54 | |||
| 1-Month Low Price | $95.27 | |||
| 1-Month High Price | $138.07 | |||
| 52-Week Low Price | $38.15 | |||
| 52-Week Low Price (Date) | May 02, 2025 | |||
| 52-Week High Price | $400.47 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | AGQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $97.14 | |||
| 1-Month High NAV | $139.29 | |||
| 52-Week Low NAV | $38.30 | |||
| 52-Week Low NAV (Date) | May 02, 2025 | |||
| 52-Week High NAV | $386.08 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | AGQ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 62.00 | |||
| Balance Sheet | AGQ - NYSE Arca | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | AGQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AGQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 376.52% | |||
| Last Bear Market Total Return | -36.51% | |||