AGQ ETF Snapshot Fidelity

ProShares Ultra Silver seeks to provide daily investment results that correspond to twice (200%) the daily performance as measured by the United States dollar fixing price for delivery in London. High portfolio turnover can translate to higher expenses and lower aftertax returns. ProShares Ultra Silver has a portfolio turnover rate of 0%, which indicates that it holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 0% for the Trading–Leveraged Commodities category. See the top analysts’ ratings for an ETF, and get one-click access to their research reports.

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades. Net money flow is the value of uptick trades minus the value of downtick trades. Our calculations are based on comprehensive, delayed quotes. Short Interest The total number of shares of a security that have been sold short and not yet repurchased. Change from Last Percentage change in short interest from the previous report to the most recent report.

Fund Details

ProShares Ultra Silver has -200.0% of the portfolio in cash. This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. ProShares may invest in financial instruments that, in combination, should have daily price return characteristics similar to the fund’s benchmark. It is a “rolling index,” which means that it does not take physical possession of any commodities.

Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis. ETFs are subject to market fluctuation and the risks of their underlying investments. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The Fund determines the type, quantity and mix of investment positions that it believes in combination should produce daily returns consistent with the Fund’s objective. The month of July was marked with immense stock market volatility as resurging coronavirus cases, rising U.S.-China tensions and weak earnings expectations have made investors jittery. Information is provided https://day-trading.info/ ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer. ETF Database’s Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. AGQ provides 2x the daily performance of an index of silver future contracts.

Click on the “Performance & Risk” link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market – which can result in a premium or discount to NAV- the returns calculated using market price can differ from those calculated using NAV . For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized.

BLOOMBERG SILVER SUBINDEX

ProShares Ultra Silver’s management fee is 0.95% and has other expenses of 0.55%. Sign-up to receive the latest news and ratings for ProShares Ultra Silver and its competitors with MarketBeat’s FREE daily newsletter. Upbeat technology earnings releases, global currency vector free download extremely downbeat U.S. GDP data for the second quarter, rise in virus cases and vaccine hopes were the key factors that pulled the strings of the markets last week. Precious metals like gold and silver have been rallying hard lately.

Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The ProShares Ultra Silver is an exchange-traded fund that is based on the U.S. The fund provides 2x the daily performance of an index of silver future contracts. AGQ was launched on Dec 1, 2008 and is managed by ProShares.

Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark for a single day, as measured from one NAV calculation to the next. Live from New York and Hong Kong, bringing you the essential stories from the close of the U.S. markets to the open of trading across Asia. GDP data for the second quarter, rise in virus cases and vaccine hopes were the key factors that pulled the strings of the markets last wee… Silver had another outstanding day of performance on Thursday, rallying above $29 an ounce, and reaching territory not seen since 2012 for the industrial metal.

Financial Advisor Report

Percent of Float Total short positions relative to the number of shares available to trade. The price of silver is volatile and may be affected by large institutional purchases or sales, indirect investment in gold and silver, industrial usage, and political and economic concerns. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.

But silver probably has more room to run ahead than the yellow metal. ProShares Trust – ProShares Ultra Silver 2x Shares’ stock price today is $25.43. View charts that break down the influence that fund flows and price had on overall assets. ProShares Ultra Silver is a passively managed Miscellaneous Trading–Leveraged Commodities exchange-traded fund .

Top Performing Levered/Inverse ETFs Last Week These were last week’s top-performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly. © 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided ‘as-is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see Barchart’s disclaimer. The Fund seeks to provide daily investment results that correspond to twice (200%) the daily performance of its corresponding benchmark.

About the Fund

Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. News, commentary and events are from third-party sources unaffiliated with Fidelity. There are currently no analyst opinions for this symbol. Please note you can display only one indicator at a time in this view. Please use Advanced Chart if you want to display more than one.

ProShares now offers one of the largest lineups of ETFs, with more than $55 billion in assets. The company is the leader in strategies such as dividend growth, interest rate hedged bond and geared ETF investing. ProShares continues to innovate with products that provide strategic and tactical opportunities for investors to manage risk and enhance returns.

With Silver Poised for Comeback, Check Out These ETFs

The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system.

Can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy. Pathward Financial price target raised to $58 from $54 at Piper Sandler Piper Sandler analyst Frank Schiraldi raised the firm’s price target on Pathward Financial to $58 from $54 and… The Morningstar information contained herein is proprietary to Morningstar or its affiliates; may not be copied or redistributed; and is not warranted to be accurate, complete, or timely.

The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns. ProShares Ultra Silver has a trailing dividend yield of 0.0%, which is equal to the 0.0% category average. The fund normally distributes its dividend income none and its capital gains annually. ProShares Ultra Silver is part of the Miscellaneous global asset class and is within the Miscellaneous ETF group.

• Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.
• A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return.
• Neither this ETF nor ProShares Trust II is an investment company regulated under the Investment Company Act of 1940 and neither is afforded its protections.
• Real-time analyst ratings, insider transactions, earnings data, and more.

Data are provided ‘as is’ for informational purposes only and are not intended for trading purposes. Data may be intentionally delayed pursuant to supplier requirements. Silver futures and ETFs are gaining on Monday, as investors swoop in to buy at perceived bargains following significant losses last week. According to experts, there has also been some chart-based buy…

ProShares Ultra Silver – AGQ Price, Holdings, & News

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products , including, but limited to exchange traded funds and exchange traded notes . Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs.