ProShares Ultra Silver (AGQ)

Assets	$1.55B
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	17.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,909,347
Open	88.58
Previous Close	89.39
Day's Range	86.60 - 92.17
52-Week Low	45.38
52-Week High	431.47
Beta	0.90
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

199.94% of assets

Name	Symbol	Weight
SILVER FUTURE SEP26	n/a	69.75%
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA	n/a	55.62%
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG	n/a	50.14%
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS	n/a	12.39%
BLOOMBERG SILVER SUBINDEX SWAP - MS	n/a	12.04%
NET OTHER ASSETS / CASH	n/a

Performance

AGQ had a total return of 87.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.