AGQ

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

AGQ Fund Description

AGQ provides 2x the daily performance of silver bullion as measured by the fixing price, in US Dollars, for delivery in London.

AGQ Factset Analytics Insight

AGQ is a 2x leveraged single-day bet on the spot price of silver, not a buy-and-hold ETF. Instead of utilizing swaps like most geared funds, AGQ invests in silver futures and forward contracts—this also means the fund is structured as a commodities pool, so it will distribute a K-1 form. As a trading product, AGQ does well: volume is strong, and spreads are modest, especially considering the volatile underlying market. AGQ has built up plenty of assets, despite its high expense ratio. Then again, the holding cost is less important, considering the fund is designed to be held for very short periods.

AGQ Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGQ -6.43% 16.12% 18.01% 29.83% -7.70% -8.02% -13.00%
AGQ (NAV) -6.33% 17.48% 18.63% 30.18% -7.33% -8.04% -12.80%
Bloomberg Silver Subindex -- -- -- -- -- -- -12.80%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGQ Summary Data

ProShares
12/03/08
Commodities Pool
5.28%
$228.30M
0.08%

AGQ Portfolio Data

0.00%
12/24/19

AGQ Index Data

Bloomberg Silver Subindex
Single Asset
Single Asset
N/A

AGQ Fund Structure

Yes
N/A
No Policy
N/A
N/A
High
2
Daily

AGQ Tax Exposures

27.84% / 27.84%
--
Yes
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AGQ Factset Analytics Block Liquidity

As of 10/18/19
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

452,072
$15.09M
353,057
$11.13M
0.08%
$0.03
-0.03%
4.92% / -2.61%
None
0.00%
50,000
7.06
0.02%
--
32,222
$31.31
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.