AGQ

Fund Description
ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
Fund Profile
Fund Name ProShares Ultra Silver
Fund Exchange Ticker AGQ
Fund Sponsor ProShares
Fund ISIN US74347W3530
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Silver Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 229.62 Million (USD)
1 Month Total Return 8.34 %
Year To Date Return 15.78 %
1 Year Total Return 23.65 %
3 Year Annualized Total Return -16.06 %
NAV 30.6296
Share Outstanding 7,496,530
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS SWAP
Net Other Assets / Cash CASH
SILVER FUTURE 12/27/2019 (SIZ9) FUTR
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA SWAP
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG SWAP