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ProShares Ultra Silver (AGQ)

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ISINUS74347W3530
TER0.01%
ReplicationPhysical
DistributionAccumulating
Launch Year2008
AUM$0.69 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Ultra Silver Price Chart

Live Price (Delayed)
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Description

The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Silver Future Sep21
43.88%
๐Ÿ“ˆ Bloomberg Silver Subindex Swap - Ms
36.82%
๐Ÿ“ˆ Bloomberg Silver Subindex Swap - Ubs Ag
32.89%
๐Ÿ“ˆ Bloomberg Silver Subindex Swap - Citibank Na
46.89%
๐Ÿ“ˆ Bloomberg Silver Subindex Swap - Goldman Sachs
39.52%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
52.89%
๐Ÿ’ฐ Other
46.84%
๐Ÿ’ฐ Stock US
0.26%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.55%
3 Months-3.83%
6 Months5.30%
1 Year31.62%
3 Years78.93%
5 Years52.62%
Since Inception-10.70%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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