AGQ
ProShares Ultra Silver·ARCA
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ProShares Ultra Silver Fundamentals
Assets Under Management
1.85BUSD
Fund Flows (1Y)
868.47MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-1.20%
Shares Outstanding
16.50M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -33.29% | -39.12% | -35.39% | +154.27% | +271.96% | +149.27% |
NAV Total Return | -44.07% | -46.55% | -35.00% | +129.71% | +250.61% | +137.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
SILVER FUTURE MAY26
67.90%
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
55.45%
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
52.97%
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
11.97%
BLOOMBERG SILVER SUBINDEX SWAP - MS
11.63%
Top 10 Weight 199.92%
5 Total Holdings
Is SPY better than AGQ?
Dividends
No data is currently available
How Much Does AGQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGQ?
Fund Flows
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