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ProShares Ultra Silver (AGQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347W3530

CUSIP

74347W353

Issuer

ProShares

Inception Date

Dec 1, 2008

Region

Broad Asia (Pacific ex-Japan)

Leveraged

2x

Index Tracked

Bloomberg Silver (-200%)

Asset Class

Commodity

Expense Ratio

AGQ has a high expense ratio of 0.93%, indicating higher-than-average management fees.


Expense ratio chart for AGQ: current value at 0.93% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.93%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AGQ vs. SLV AGQ vs. SIVR AGQ vs. PAAS AGQ vs. SILJ AGQ vs. HYMC AGQ vs. SPXL AGQ vs. BTC-USD AGQ vs. SPY AGQ vs. UUP AGQ vs. VOO
Popular comparisons:
AGQ vs. SLV AGQ vs. SIVR AGQ vs. PAAS AGQ vs. SILJ AGQ vs. HYMC AGQ vs. SPXL AGQ vs. BTC-USD AGQ vs. SPY 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.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-21.89%
601.69%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Silver had a return of 31.10% year-to-date (YTD) and 24.37% in the last 12 months. Over the past 10 years, ProShares Ultra Silver had an annualized return of -0.65%, while the S&P 500 had an annualized return of 11.06%, indicating that ProShares Ultra Silver did not perform as well as the benchmark.


AGQ

YTD

31.10%

1M

-8.20%

6M

-6.92%

1Y

24.37%

5Y*

3.99%

10Y*

-0.65%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AGQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.91%-2.63%19.25%10.09%30.50%-10.17%-2.91%-2.05%14.66%8.38%-12.87%31.10%
2023-2.72%-23.64%31.38%7.30%-13.10%-7.45%16.81%-3.75%-18.78%5.00%20.55%-12.78%-15.09%
2022-7.83%17.86%2.09%-17.49%-11.58%-12.95%-0.74%-23.84%12.22%-0.39%34.33%15.19%-7.89%
20211.03%-5.73%-15.85%11.41%16.47%-13.52%-5.77%-13.02%-15.37%16.32%-10.24%4.01%-32.25%
20200.82%-16.48%-30.81%9.49%47.99%-1.84%70.20%27.22%-34.23%1.72%-10.76%35.23%62.02%
20196.75%-6.61%-6.88%-2.78%-5.63%9.75%12.05%26.07%-15.34%12.08%-12.41%9.36%20.02%
20184.10%-10.81%-1.08%-0.71%0.45%-4.35%-7.36%-13.50%1.26%-5.40%-1.84%17.99%-22.10%
201721.10%8.31%-2.04%-10.96%0.54%-8.37%1.80%8.36%-11.15%0.42%-3.78%5.69%5.49%
20165.61%8.50%5.77%32.85%-20.28%37.14%15.82%-16.84%4.79%-13.66%-16.27%-7.73%18.50%
201519.50%-8.67%0.39%-6.76%6.82%-11.78%-13.16%-1.89%-2.18%12.97%-17.86%-4.41%-28.83%
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%-39.64%
20136.49%-18.46%-1.41%-29.21%-17.30%-23.08%1.59%38.10%-15.93%1.20%-17.35%-6.02%-64.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGQ is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGQ is 3232
Overall Rank
The Sharpe Ratio Rank of AGQ is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of AGQ is 3939
Sortino Ratio Rank
The Omega Ratio Rank of AGQ is 3737
Omega Ratio Rank
The Calmar Ratio Rank of AGQ is 2525
Calmar Ratio Rank
The Martin Ratio Rank of AGQ is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AGQ, currently valued at 0.44, compared to the broader market0.002.004.000.442.10
The chart of Sortino ratio for AGQ, currently valued at 1.03, compared to the broader market-2.000.002.004.006.008.0010.001.032.80
The chart of Omega ratio for AGQ, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.39
The chart of Calmar ratio for AGQ, currently valued at 0.28, compared to the broader market0.005.0010.0015.000.283.09
The chart of Martin ratio for AGQ, currently valued at 1.69, compared to the broader market0.0020.0040.0060.0080.00100.001.6913.49
AGQ
^GSPC

The current ProShares Ultra Silver Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Silver with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.44
2.10
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)

Dividends

Dividend History


ProShares Ultra Silver doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.12%
-2.62%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)

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 95.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.16%Apr 29, 20112236Mar 18, 2020
-40.86%Dec 3, 200945Feb 8, 2010151Sep 14, 2010196
-38.63%Jun 3, 200927Jul 10, 200943Sep 10, 200970
-35.56%Feb 24, 200938Apr 17, 200928May 28, 200966
-25.37%Jan 3, 201116Jan 25, 201117Feb 17, 201133

Volatility

Volatility Chart

The current ProShares Ultra Silver volatility is 16.50%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
16.50%
3.79%
AGQ (ProShares Ultra Silver)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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