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ProShares Ultra Silver (AGQ)
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Upturn Advisory Summary
04/22/2025: AGQ (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.86% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Volume (30-day avg) 2625450 | Beta 1.27 | 52 Weeks Range 30.26 - 50.13 | Updated Date 04/23/2025 |
52 Weeks Range 30.26 - 50.13 | Updated Date 04/23/2025 |
Upturn AI SWOT
ProShares Ultra Silver
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
PSLV
Sprott Physical Silver
PSLV
Sprott Physical Silver
SIVR
abrdn Physical Silver Shares ETF
SIVR
abrdn Physical Silver Shares ETF
SLV
iShares Silver Trust
SLV
iShares Silver Trust
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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