AGQ:ARCA-ProShares Ultra Silver (USD)

ETF | Trading--Leveraged Commodities | NYSE Arca

Last Closing

USD 38.78

Change

+0.29 (+0.75)%

Market Cap

USD 0.25B

Volume

1.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. The ?Ultra? Funds seek daily results that match (before fees and expenses) two times (2x) the daily performance of a benchmark. The Ultra Funds do not seek to achieve their stated objective over a period greater than a single day.

Inception Date: 01/12/2008

Primary Benchmark: Bloomberg Sub Silver PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Mer Price(Change) Market Cap
BOIL ProShares Ultra Bloomberg Natu.. 1.22 %

+2.56 (+6.19%)

USD 0.56B
UGL ProShares Ultra Gold 0.95 %

-1.95 (-2.10%)

USD 0.33B
OILU MicroSectorsTM Oil & Gas Explo.. 1.22 %

+0.85 (+2.39%)

USD 0.04B
WTIU UBS ETRACS - ProShares Daily 3.. 0.00 %

+0.66 (+4.40%)

USD 8.63M
DGP DB Gold Double Long ETN 0.75 %

-1.82 (-2.79%)

N/A
UCO ProShares Ultra Bloomberg Crud.. 0.97 %

-0.04 (-0.16%)

N/A

ETFs Containing AGQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.73% 71% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.73% 71% C- 89% A-
Trailing 12 Months  
Capital Gain 48.30% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.30% 71% C- 86% B+
Trailing 5 Years  
Capital Gain 33.31% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.31% 57% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 43% F 74% C
Dividend Return 13.91% 43% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.58% 71% C- 16% F
Risk Adjusted Return 23.74% 43% F 40% F
Market Capitalization 0.25B 100% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.