AGQ

ProShares Ultra Silver
*Unless otherwise stated, data provided by FactSet.

AGQ Fund Description

AGQ provides 2x the daily performance of an index of silver future contracts.

AGQ Factset Analytics Insight

AGQ is a 2x leveraged single-day bet on the spot price of silver, as measured by the price of COMEX silver futures contracts. Instead of utilizing swaps like most geared funds, AGQ invests in silver futures and forward contracts, which means that the fund is structured as a commodities pool, thus it will distribute a K-1 form. Contracts follow a fixed schedule, the index rolls into contracts two months from maturity in February, April, and June, and three months from maturity in August and November. The index continues tracking each contract until shortly before expiration. AGQ is not a buy-and-hold ETF and holding cost is less important, considering the fund is designed to be held for very short periods.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGQ 11.50% -13.78% -28.72% -19.01% 15.12% -2.09% -16.50%
AGQ (NAV) 13.49% -12.19% -26.84% -19.89% 15.79% -1.81% -16.89%
Bloomberg Silver Subindex 6.93% -5.21% -10.09% -4.38% 15.58% 4.97% -3.44%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGQ Summary Data

ProShares
12/01/08
Commodities Pool
0.93%
$560.11M
0.05%

AGQ Portfolio Data

0.00%
N/A

AGQ Index Data

Bloomberg Silver Subindex
Single Asset
Single Asset
N/A

AGQ Fund Structure

Yes
N/A
-- / --
N/A
N/A
Low
2
Daily

AGQ Tax Exposures

27.84% / 27.84%
--
Yes

AGQ Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGQ. AGQ is rated a 5 out of 5.

AGQ Tradability

847,424
$29.05M
757,104
$26.43M
0.05%
$0.02
0.03%
5.88% / -3.37%
None
100.00%
50,000
15.18
0.01%
--
28,995
$38.85
5

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.