AGQ:ARCA-ProShares Ultra Silver (USD)

ETF | Trading--Leveraged Commodities | NYSE Arca

Last Closing

USD 33.94

Change

-0.51 (-1.48)%

Market Cap

USD 0.25B

Volume

1.18M

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: 2024-04-26 )

Largest Industry Peers for Trading--Leveraged Commodities

Symbol Name Mer Price(Change) Market Cap
UCO ProShares Ultra Bloomberg Crud.. 0.97 %

+0.19 (+0.61%)

USD 0.60B
BOIL ProShares Ultra Bloomberg Natu.. 1.22 %

-0.11 (-0.72%)

USD 0.56B
UGL ProShares Ultra Gold 0.95 %

-0.44 (-0.57%)

USD 0.25B
DGP DB Gold Double Long ETN 0.75 %

-0.24 (-0.45%)

USD 0.10B
OILU MicroSectorsTM Oil & Gas Explo.. 1.22 %

-0.20 (-0.45%)

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

-0.14 (-0.62%)

USD 8.63M

ETFs Containing AGQ

HTUS Capitol Series Trust 0.00 % 0.91 %

N/A

USD 0.04B

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 24.92% 43% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.92% 43% F 94% A
Trailing 12 Months  
Capital Gain 1.28% 29% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.28% 29% F 31% F
Trailing 5 Years  
Capital Gain 40.65% 43% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.65% 43% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.95% 29% F 71% C-
Dividend Return 9.95% 29% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.56% 71% C- 20% F
Risk Adjusted Return 20.92% 43% F 44% F
Market Capitalization 0.25B 71% C- 41% 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:

There is nothing we particularly like

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.