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AGQ
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ProShares Ultra Silver (AGQ)

Upturn stock ratingUpturn stock rating
$47.69
Delayed price
Today's Top Performer Top performer.Today's Top PicksToday’s top pick
Profit since last BUY15.5%
upturn advisory
Strong Buy
BUY since 38 days
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Upturn Advisory Summary

03/27/2025: AGQ (5-star) is a STRONG-BUY. BUY since 38 days. Profits (15.50%). Updated daily EoD!

Upturn Star Rating

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Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

AI Based Fundamental Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type ETF
Historic Profit 31.44%
Avg. Invested days 36
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/27/2025

Key Highlights

Volume (30-day avg) 1892854
Beta 1.04
52 Weeks Range 28.41 - 50.13
Updated Date 03/27/2025
52 Weeks Range 28.41 - 50.13
Updated Date 03/27/2025

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ProShares Ultra Silver

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ETF Overview

Overview

ProShares Ultra Silver (AGQ) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. It provides leveraged exposure to silver prices, making it a high-risk, high-reward investment.

Reputation and Reliability

ProShares is a well-known issuer of leveraged and inverse ETFs, with a strong track record of providing these types of products.

Management Expertise

ProShares has a dedicated team of investment professionals specializing in leveraged and inverse strategies.

Investment Objective

Goal

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

Investment Approach and Strategy

Strategy: The ETF employs a leveraged strategy, aiming for 2x the daily performance of the Bloomberg Silver Subindex.

Composition The ETF primarily holds futures contracts on silver to achieve its leveraged exposure.

Market Position

Market Share: Limited data to provide exact market share.

Total Net Assets (AUM): 297454614

Competitors

Key Competitors

  • SIVR
  • SLV
  • PSLV

Competitive Landscape

The competitive landscape includes ETFs that track silver prices, both unleveraged and leveraged. AGQ offers high potential returns but at increased risk. SLV offers broad silver exposure with high AUM. SIVR and PSLV are physical metal backed silver ETFs.

Financial Performance

Historical Performance: Historical performance varies greatly depending on silver price fluctuations. Leveraged nature increases both gains and losses.

Benchmark Comparison: The ETF aims for 2x the daily performance of the Bloomberg Silver Subindex, but this is not a guaranteed outcome due to compounding effects.

Expense Ratio: 0.95

Liquidity

Average Trading Volume

The average trading volume for AGQ indicates decent liquidity, usually over one million shares traded daily.

Bid-Ask Spread

AGQ's bid-ask spread is typically low, indicating relatively efficient trading and lower transaction costs.

Market Dynamics

Market Environment Factors

Economic indicators like inflation, interest rates, and industrial demand for silver significantly impact AGQ. Geopolitical events can also influence silver prices.

Growth Trajectory

Growth of AGQ depends on silver price trends. Increased industrial demand and inflation are potentially beneficial. However, strategy changes depend on silver market dynamics.

Moat and Competitive Advantages

Competitive Edge

AGQ's competitive advantage lies in its leveraged exposure to silver, attracting investors seeking amplified returns. However, it has limited long term value. This leveraged strategy provides a unique offering compared to unleveraged silver ETFs. ProShares' expertise in leveraged products adds to AGQ's appeal. It is not a buy and hold investment.

Risk Analysis

Volatility

AGQ exhibits high volatility due to its leveraged nature and the inherent price fluctuations of silver.

Market Risk

AGQ's underlying assets are subject to silver market risk, including price swings influenced by supply, demand, and macroeconomic factors.

Investor Profile

Ideal Investor Profile

AGQ is suited for sophisticated investors with a high risk tolerance who actively manage their portfolios and seek short-term gains from silver price movements.

Market Risk

AGQ is best for active traders seeking short-term leveraged exposure to silver, not for long-term investors or passive index followers.

Summary

ProShares Ultra Silver (AGQ) is a leveraged ETF aiming for two times the daily performance of the Bloomberg Silver Subindex. It offers high potential returns but comes with substantial risk due to its leveraged nature and the volatility of silver prices. This ETF is suitable only for sophisticated, active traders seeking short-term exposure to silver. Investors must carefully consider the risks and understand the effects of compounding on leveraged ETFs. AGQ is not appropriate for long-term investors.

Similar Companies

  • SLV
  • SIVR
  • PSLV
  • USLV

Sources and Disclaimers

Data Sources:

  • ProShares Website
  • Bloomberg
  • ETF.com

Disclaimers:

The data and analysis provided are for informational purposes only and do not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Leveraged ETFs are high risk and are not suitable for all investors.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About ProShares Ultra Silver

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.

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