ProShares Trust II - ProShares Ultra Silver (LON:0KQ0)

Assets	1.08B
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.66%

Volume	2,117
Open	80.32
Previous Close	80.02
Day's Range	79.50 - 80.74
52-Week Low	58.01
52-Week High	430.79
Beta	n/a
Holdings	18
Inception Date	Dec 1, 2008

About 0KQ0

ProShares Trust II - ProShares Ultra Silver is an exchange traded fund launched by ProShare Capital Management LLC. The fund is co-managed by ProFund Advisors LLC and ProShare Advisors LLC. It invests in the commodity markets. The fund uses derivatives such as futures contracts to invest in silver. It seeks to track 2x the daily performance of the Bloomberg Silver Subindex. ProShares Trust II - ProShares Ultra Silver was formed on December 1, 2008 and is domiciled in the United States.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0KQ0
• Provider: ProShares
• Index Tracked: Dow Jones-UBS Silver Sub-Index

Performance

0KQ0 had a total return of 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Top 10 Holdings

163.78% of assets

Name	Symbol	Weight
Silver Future Dec 26	n/a	43.93%
Bloomberg Silver Subindex Swap - Citibank Na	n/a	33.00%
Bloomberg Silver Subindex Swap - Ubs Ag	n/a	29.75%
ProShares GENIUS Money Market ETF	IQMM	19.41%
United States Treasury Bills 0%	B.0 09.24.26	10.27%
United States Treasury Bills 0%	B.0 12.03.26	8.46%
Bloomberg Silver Subindex Swap - Goldman Sachs	n/a	7.35%
Cash	n/a	5.04%
United States Treasury Bills 0%	WIB.0 11.05.26	3.67%
United States Treasury Bills 0%	B.0 11.03.26	2.90%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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