ProShares Ultra Silver (AGQ)

Assets	$1.83B
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	16.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,419,579
Open	116.28
Previous Close	118.32
Day's Range	112.73 - 117.10
52-Week Low	39.70
52-Week High	431.47
Beta	0.89
Holdings	6
Inception Date	Dec 1, 2008

About AGQ

Fund Home Page

The ProShares Ultra Silver (AGQ) is an exchange-traded fund that is based on the Dow Jones-UBS Silver Sub-Index index. The fund provides 2x the daily performance of an index of silver future contracts. AGQ was launched on Dec 1, 2008 and is issued by ProShares.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGQ
• ETF Provider: ProShares
• Index Tracked: Dow Jones-UBS Silver Sub-Index

Top Holdings

199.98% of assets

Name	Symbol	Weight
SILVER FUTURE JUL26	n/a	75.22%
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA	n/a	53.30%
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG	n/a	48.05%
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS	n/a	11.87%
BLOOMBERG SILVER SUBINDEX SWAP - MS	n/a	11.54%
NET OTHER ASSETS / CASH	n/a

Performance

AGQ had a total return of 174.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.