AGQ

Fund Description
ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.
Fund Profile
Fund Name ProShares Ultra Silver
Fund Exchange Ticker AGQ
Fund Sponsor ProShares
Fund ISIN US74347W3530
Net Expense Ratio 0.95 %
Fund Inception Date 1 December 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Silver Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 391.28 Million (USD)
1 Month Total Return 10.34 %
Year To Date Return -30.57 %
1 Year Total Return -36.04 %
3 Year Annualized Total Return -7.92 %
NAV 24.4605
Share Outstanding 15,996,500
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999975
SILVER FUTURE DEC22 FUTR 0.6724490896
BLOOMBERG SILVER SUBINDEX SWAP - MS SWAP 0.4284473728
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA SWAP 0.3901478605
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG SWAP 0.3418744854
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS SWAP 0.1669529510
Derivatives offset OTHR -1.9998717592

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