ProShares Ultra Silver (AGQ)
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
| ISIN | US74347W3530 |
|---|---|
| CUSIP | 74347W353 |
| Issuer | ProShares |
| Inception Date | Dec 1, 2008 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Leveraged Commodities, Leveraged |
| Leveraged | 2x |
| Index Tracked | Bloomberg Silver (-200%) |
| Home Page | www.proshares.com |
| Asset Class | Commodity |
Expense Ratio
AGQ has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AGQ vs. SLV, AGQ vs. PAAS, AGQ vs. SIVR, AGQ vs. SILJ, AGQ vs. SPXL, AGQ vs. HYMC, AGQ vs. SPY, AGQ vs. BTC-USD, AGQ vs. UUP, AGQ vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Silver, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Silver had a return of 16.45% year-to-date (YTD) and -4.61% in the last 12 months. Over the past 10 years, ProShares Ultra Silver had an annualized return of -6.45%, while the S&P 500 had an annualized return of 10.37%, indicating that ProShares Ultra Silver did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.45% | 5.57% |
| 1 month | 10.09% | -4.16% |
| 6 months | 22.45% | 20.07% |
| 1 year | -4.61% | 20.82% |
| 5 years (annualized) | 6.87% | 11.56% |
| 10 years (annualized) | -6.45% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.91% | -2.63% | 19.25% | |||||||||
| 2023 | 5.00% | 20.55% | -12.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGQ is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ProShares Ultra Silver(AGQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Silver (AGQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Silver. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Silver was 98.16%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current ProShares Ultra Silver drawdown is 95.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Apr 29, 2011 | 2236 | Mar 18, 2020 | — | — | — |
| -40.86% | Dec 3, 2009 | 45 | Feb 8, 2010 | 151 | Sep 14, 2010 | 196 |
| -38.63% | Jun 3, 2009 | 27 | Jul 10, 2009 | 43 | Sep 10, 2009 | 70 |
| -35.56% | Feb 24, 2009 | 38 | Apr 17, 2009 | 28 | May 28, 2009 | 66 |
| -25.37% | Jan 3, 2011 | 16 | Jan 25, 2011 | 17 | Feb 17, 2011 | 33 |
Volatility
Volatility Chart
The current ProShares Ultra Silver volatility is 20.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.