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ProShares Ultra Silver (AGQ)

ETF · Currency in USD · Last updated Feb 4, 2023

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$27.45
Year Range$17.98 - $45.25
EMA (50)$29.68
EMA (200)$28.98
Average Volume$904.52K

AGQShare Price Chart


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AGQPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Silver in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,260 for a total return of roughly -77.40%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
52.70%
4.28%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)

AGQCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGQ

ProShares Ultra Silver

Popular comparisons: AGQ vs. SLV, AGQ vs. PAAS

AGQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.27%8.17%
YTD-14.22%7.73%
6M14.00%-0.37%
1Y-15.41%-9.87%
5Y-3.19%8.42%
10Y-17.64%10.72%

AGQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.72%
2022-23.84%12.22%-0.39%34.33%15.19%

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 -0.24. 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.


-1.00-0.80-0.60-0.40-0.200.00OctoberNovemberDecember2023February
-0.24
-0.41
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%OctoberNovemberDecember2023February
-96.24%
-13.76%
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 65.94%. 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%100.00%120.00%OctoberNovemberDecember2023February
65.94%
16.33%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)