AGQ
Other ProShares Ultra Silver
ETF
ETF
ISIN: US74347W3530
Ticker: AGQ
US74347W3530
AGQ
Price
Price
CHART BY
Data
TER
- 0.95%
Fund Volume
- $782.22M
Asset Class
- Commodities
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- ProShares
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other ProShares Ultra Silver?
The total expense ratio (TER) of Other ProShares Ultra Silver is 0.95%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other ProShares Ultra Silver?
Other ProShares Ultra Silver has a fund volume of $782.22M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other ProShares Ultra Silver?
Other ProShares Ultra Silver utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other ProShares Ultra Silver domiciled?
Other ProShares Ultra Silver is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $30.26$55.25
Information
AGQ provides 2x the daily performance of an index of silver future contracts.
Identifier
- ISIN
- US74347W3530
- Primary Ticker
- AGQ
Fundamentals & EOD data from FactSet