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 15 March 2019
Asset Under Management 181.63 Million (USD)
1 Month Total Return -4.56 %
Year To Date Return -4.74 %
1 Year Total Return -21.40 %
3 Year Annualized Total Return -8.26 %
NAV 25.2392
Share Outstanding 7,196,530
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA SWAP
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG SWAP
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS SWAP
SILVER FUTURE 05/29/2019 (SIK9) FUTR
Net Other Assets / Cash CASH