Skip to Content

ProShares Ultra Silver

AGQ
$
Today’s Change
()

Snapshot
*

Inception Date
Dec 1, 2008
Expense Ratio
0.95%
Type
Global Commodities & Metals
Fund Owner
ProShares
Volume (1m avg. daily)
$21,682,422
AUM
$370,161,851
Associated Index
Bloomberg Silver Sub-Index
Inverse/Leveraged
Leveraged (2x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

Net Other Assets (Liabilities)
100%
Derivatives offset
-199.95%

What is AGQ?

ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.

1M
3M
6M
YTD
1Y
3Y
Max

AGQ
Performance Measures**

for the time period Dec 4, 2008 to Dec 4, 2025

Returns

1M Trailing Return: 44.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 82.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -98.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 59.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.39

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.05

The annualized return divided by the max drawdown for the selected time period.

ETFs related toAGQ

ETFs correlated to AGQ include SIVR, SLV, GLTR

AGQ
ProShares Trust - ProShares Ultra Silver 2x Shares
SIVR
abrdn ETF - abrdn Physical Silver Shares ETF
SLV
BlackRock Institutional Trust Company N.A. - iShares Silver Trust
GLTR
abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF
SIL
Global X Funds - Global X Silver Miners ETF
UGL
ProShares Trust - ProShares Ultra Gold 2x Shares
GLD
SSgA Active Trust - SPDR Gold Shares ETF
IAU
BlackRock Institutional Trust Company N.A. - iShares Gold Trust
SGOL
abrdn ETF - abrdn Physical Gold Shares ETF
JNUG
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GLDM
World Gold Trust - SPDR Gold MiniShares Trust

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toAGQ

V1a Deez the mad lad (Golden Ark Ballers)+V1a 15/15 MIM CONS

Category

Tactical allocation, trend/momentum, leveraged ETFs, long/short tech, ARK rotation, bitcoin overlay, gold/silver swings, energy momentum, USD hedge

OOS Cumulative Return

155.52%

Aggressive Battleship III/ Sort WM 74

Category

Tactical allocation, trend-following, momentum rotation, multi-asset, leveraged ETFs, crash-hedge, commodities tilt, daily rebalanced

OOS Cumulative Return

147.42%

Create your own algorithmic trading strategy with AGQ using Composer

FAQ

AGQ is a Global Commodities & Metals ETF. ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex.

AGQ tracks the Bloomberg Silver Sub-Index.

No, AGQ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AGQ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AGQ is -0.0929%. This is the percent change in the value of AGQ over the most recent 1-month period. The 3-month return on AGQ is -0.0059%. This is the percent change in the value of AGQ over the most recent 3-month period.

The standard deviation of AGQ for the past year is 0.5958%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AGQ include DGP, SCO, and DZZ.

ETFs correlated to AGQ include SIVR, SLV, and GLTR.

ETFs that are inversely correlated to AGQ include ZSL, GLL, and JDST.

Yes, AGQ is a Leveraged (2x) ETF: This means that AGQ will try to match the performance of Bloomberg Silver Sub-Index, but with 2x the returns.

No, AGQ is not an inverse ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.