AGQ
ProShares Ultra Silver·NYSE
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Key Stats
Assets Under Management
2.27BUSD
Fund Flows (1Y)
782.28MUSD
Dividend Yield
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Discount/Premium to NAV
0.87%
Shares Outstanding
16.10M
Expense Ratio
0.95%
About ProShares Ultra Silver
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Dec 1, 2008
Structure
Commodities Pool
Index Tracked
Bloomberg Silver Subindex
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
AGQ is a 2x leveraged single-day bet on the spot price of silver, as measured by the price of COMEX silver futures contracts. Instead of utilizing swaps like most geared funds, AGQ invests in silver futures and forward contracts, which means that the fund is structured as a commodities pool, thus it will distribute a K-1 form. Contracts follow a fixed schedule, the index rolls into contracts two months from maturity in February, April, and June, and three months from maturity in August and November. The index continues tracking each contract until shortly before expiration. AGQ is not a buy-and-hold ETF and holding cost is less important, considering the fund is designed to be held for very short periods.
Classification
Asset Class
Commodities
Category
Precious Metals
Focus
Silver
Niche
Front Month
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.98% | +63.00% | -19.94% | +229.90% | +399.85% | +157.89% |
NAV Total Return | -27.40% | +71.72% | -14.16% | +229.46% | +403.26% | +155.59% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SILVER FUTURE MAR26
69.38%
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA
55.36%
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG
47.74%
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS
15.52%
BLOOMBERG SILVER SUBINDEX SWAP - MS
12.01%
Top 10 Weight 200.01%
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
