AGQ: ProShares Ultra Silver - MutualFunds.com
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ProShares Ultra Silver

AGQ - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 19.0%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $736 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$52.75
$26.61
$69.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Commodities

Compare AGQ to Popular Leveraged Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.55

+0.96%

$1.17 B

-

-

101.38%

1.33%

$53.65

+1.71%

$736.18 M

-

-

3.71%

1.04%

$66.23

+1.02%

$262.87 M

-

-

-5.29%

1.00%

AGQ - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares Ultra Silver
  • Fund Family Name
    ProShares
  • Inception Date
    Dec 01, 2008
  • Shares Outstanding
    13846526
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Pittman

Fund 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.


AGQ - Performance

Return Ranking - Trailing

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -8.6% 101.4% 50.00%
1 Yr 77.4% -64.2% 160.7% 47.06%
3 Yr 19.0%* -79.9% 24.9% 23.53%
5 Yr 8.6%* -70.8% 20.9% 41.18%
10 Yr -18.6%* -40.9% -1.2% 90.00%

* Annualized

Return Ranking - Calendar

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
2020 62.0% -94.4% 152.6% 23.08%
2019 20.0% -67.7% 93.3% 58.82%
2018 -22.1% -46.8% 756.5% 47.06%
2017 5.5% -65.7% 100.7% 58.82%
2016 18.5% -6.9% 1793.0% 41.18%

Total Return Ranking - Trailing

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -6.0% 100.0% 50.00%
1 Yr 77.4% -64.2% 160.7% 47.06%
3 Yr 19.0%* -79.9% 24.9% 23.53%
5 Yr 8.6%* -70.8% 20.9% 41.18%
10 Yr -18.6%* -40.9% -1.2% 90.00%

* Annualized

Total Return Ranking - Calendar

Period AGQ Return Category Return Low Category Return High Rank in Category (%)
2020 62.0% -94.4% 62.0% 7.69%
2019 20.0% -81.9% 53.8% 47.06%
2018 -22.1% -46.8% -7.5% 35.29%
2017 5.5% -84.2% 64.8% 41.18%
2016 18.5% -24.3% 55.9% 29.41%

AGQ - Holdings

Concentration Analysis

AGQ Category Low Category High AGQ % Rank
Net Assets 736 M 483 K 1.17 B 11.11%
Number of Holdings 11 2 17 40.00%
Net Assets in Top 10 1.47 B 27.2 M 2.31 B 40.00%
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

  1. Silver Future Mar21 70.37%
  2. Silver Future Mar21 70.37%
  3. Silver Future Mar21 70.37%
  4. Silver Future Mar21 70.37%
  5. Silver Future Mar21 70.37%
  6. Silver Future Mar21 70.37%
  7. Silver Future Mar21 70.37%
  8. Silver Future Mar21 70.37%
  9. Silver Future Mar21 70.37%
  10. Silver Future Mar21 70.37%

Asset Allocation

Weighting Return Low Return High AGQ % Rank
Stocks
156.88% 0.00% 156.88% 20.00%
Other
43.14% 0.00% 200.07% 80.00%
Preferred Stocks
0.00% 0.00% 0.00% 60.00%
Convertible Bonds
0.00% 0.00% 0.00% 60.00%
Bonds
0.00% 0.00% 0.00% 60.00%
Cash
-100.02% -100.07% 0.26% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High AGQ % Rank
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 0.00% 0.00% N/A
Healthcare
0.00% 0.00% 0.00% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 0.00% 0.00% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 0.00% N/A
Basic Materials
0.00% 100.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AGQ % Rank
US
156.88% 0.00% 156.88% 20.00%
Non US
0.00% 0.00% 83.07% 60.00%

AGQ - Expenses

Operational Fees

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.75% 1.61% 27.27%
Management Fee 0.95% 0.75% 1.65% 55.56%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 20.00%

AGQ - Distributions

Dividend Yield Analysis

AGQ Category Low Category High AGQ % Rank
Dividend Yield 0.00% 0.00% 0.00% 27.78%

Dividend Distribution Analysis

AGQ Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

AGQ Category Low Category High AGQ % Rank
Net Income Ratio -0.76% -1.32% -0.71% 50.00%

Capital Gain Distribution Analysis

AGQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

AGQ - Fund Manager Analysis

Managers

Sam Pittman


Start Date

Tenure

Tenure Rank

Dec 01, 2008

12.5

12.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 13.27 10.92 9.64