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ProShares Ultra Silver (AGQ)

ETF · Currency in USD · Last updated Oct 1, 2022

AGQ is a passive ETF by ProShares tracking the investment results of the Bloomberg Silver (-200%). AGQ launched on Dec 1, 2008 and has a 0.93% expense ratio.

ETF Info

ISINUS74347W3530
CUSIP74347W353
IssuerProShares
Inception DateDec 1, 2008
RegionBroad Asia (Pacific ex-Japan)
CategoryLeveraged Commodities, Leveraged
Leveraged2x
Expense Ratio0.93%
Index TrackedBloomberg Silver (-200%)
ETF Home Pagewww.proshares.com
Asset ClassCommodity

Trading Data

Previous Close$22.30
Year Range$17.98 - $45.25
EMA (50)$22.33
EMA (200)$28.67
Average Volume$934.44K

AGQShare Price Chart


Chart placeholderClick Calculate to get results

AGQPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Silver in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,709 for a total return of roughly -82.91%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-44.64%
-21.76%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)

AGQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.01%-10.05%
6M-46.12%-20.85%
YTD-40.24%-24.77%
1Y-31.28%-17.75%
5Y-8.94%7.32%
10Y-21.61%9.53%

AGQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.83%17.86%2.09%-17.49%-11.58%-12.95%-0.74%-23.84%12.22%
20211.03%-5.73%-15.85%11.41%16.47%-13.52%-5.77%-13.02%-15.37%16.32%-10.24%4.01%
20200.82%-16.48%-30.81%9.49%47.99%-1.84%70.20%27.22%-34.23%1.72%-10.76%35.23%
20196.75%-6.61%-6.88%-2.78%-5.63%9.75%12.05%26.07%-15.34%12.08%-12.41%9.36%
20184.10%-10.81%-1.08%-0.71%0.45%-4.35%-7.36%-13.50%1.26%-5.40%-1.84%17.99%
201721.10%8.31%-2.04%-10.96%0.54%-8.37%1.80%8.36%-11.15%0.42%-3.78%5.69%
20165.61%8.50%5.77%32.85%-20.28%37.14%15.82%-16.84%4.79%-13.66%-16.27%-7.73%
201519.50%-8.67%0.39%-6.76%6.82%-11.78%-13.16%-1.89%-2.18%12.97%-17.86%-4.41%
2014-3.49%21.02%-12.92%-6.50%-4.52%25.37%-7.20%-9.13%-23.73%-11.03%-9.11%1.96%
20136.49%-18.46%-1.41%-29.21%-17.30%-23.08%1.59%38.10%-15.93%1.20%-17.35%-6.02%
201241.85%6.43%-13.39%-8.32%-20.89%-3.47%2.54%27.98%16.61%-13.13%6.21%-18.09%
2011-18.81%44.66%20.85%59.47%-42.28%-20.40%29.02%5.63%-53.88%29.96%-10.03%-31.28%
2010-15.49%1.05%11.40%12.43%-4.40%0.93%-7.86%14.64%25.78%26.82%26.25%18.96%

AGQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Silver Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.67
-0.77
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)

AGQDividend History


ProShares Ultra Silver doesn't pay dividends

AGQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-97.16%
-25.25%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)

AGQWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Silver. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Silver is 98.16%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.16%Apr 29, 20112236Mar 18, 2020
-37.01%Jan 20, 201014Feb 8, 201065May 12, 201079
-25.37%Jan 3, 201116Jan 25, 201117Feb 17, 201133
-21.93%May 13, 201053Jul 28, 201033Sep 14, 201086
-16.29%Nov 9, 20106Nov 16, 20109Nov 30, 201015
-12.05%Dec 7, 20102Dec 8, 201014Dec 29, 201016
-11.71%Oct 15, 20105Oct 21, 20106Oct 29, 201011
-11.69%Mar 10, 20115Mar 16, 20114Mar 22, 20119
-9.07%Feb 24, 20111Feb 24, 20112Feb 28, 20113
-7.63%Apr 26, 20111Apr 26, 20111Apr 27, 20112

AGQVolatility Chart

Current ProShares Ultra Silver volatility is 73.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptember
73.62%
19.40%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)