AGQ
ProShares Ultra Silver·NYSE
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ProShares Ultra Silver Fundamentals
Assets Under Management
1.74BUSD
Fund Flows (1Y)
782.89MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.45%
Shares Outstanding
15.70M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -23.79% | -35.09% | -35.09% | +142.97% | +259.88% | +161.13% |
NAV Total Return | -25.97% | -39.15% | -29.47% | +187.08% | +231.90% | +163.91% |
Ratings
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Holdings Analysis
Region

100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
SILVER FUTURE MAY26
77.16%
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
53.40%
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
46.67%
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
11.53%
BLOOMBERG SILVER SUBINDEX SWAP - MS
11.20%
Top 10 Weight 199.96%
5 Total Holdings
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Dividends
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How Much Does AGQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AGQ?
Fund Flows
