Proshares Ultra Silver Etf Profile
| AGQ Etf | USD 133.40 13.34 11.11% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Ultra is selling at 133.40 as of the 18th of February 2026; that is 11.11% increase since the beginning of the trading day. The etf's last reported lowest price was 129.58. ProShares Ultra has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments based on the benchmark. Ultra Silver is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Silver
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Idea | Precious Metals ETFs (View all Themes) |
| Old Name | Alien Metals Limited |
| Business Concentration | Precious Metals ETFs, Trading--Leveraged Commodities, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2008-12-01 |
| Benchmark | Bloomberg Silver Subindex |
| Entity Type | Partnership |
| Asset Under Management | 2.2 Billion |
| Average Trading Volume | 12.22 Million |
| Asset Type | Commodities |
| Category | Precious Metals |
| Focus | Silver |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ProShare Advisors, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 17.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (14.16) |
| Name | ProShares Ultra Silver |
| Currency Code | USD |
| Open Figi | BBG000F7KQG0 |
| In Threey Volatility | 58.93 |
| 1y Volatility | 64.69 |
| 200 Day M A | 93.3291 |
| 50 Day M A | 189.35 |
| Code | AGQ |
| Updated At | 17th of February 2026 |
ProShares Ultra Silver [AGQ] is traded in USA and was established 2008-12-01. The fund is classified under Trading--Leveraged Commodities category within ProShares family. The entity is thematically classified as Precious Metals ETFs. ProShares Ultra Silver presently have 319.9 M in assets under management (AUM). , while the total return for the last 3 years was 73.8%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Silver Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Silver Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 8.06 | |||
| Semi Deviation | 14.58 | |||
| Standard Deviation | 11.89 | |||
| Variance | 141.3 |
ProShares Ultra Silver Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Silver Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 17 constituents with avarage daily trading value of 12.2 M. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund generated five year return of 21.0%. ProShares Ultra Silver holds 136.89% of assets under management (AUM) in equities. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments based on the benchmark. Ultra Silver is traded on NYSEARCA Exchange in the United States. For more info on ProShares Ultra Silver please contact the company at NA.ProShares Ultra Silver Investment Alerts
| ProShares Ultra is way too risky over 90 days horizon | |
| ProShares Ultra appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: Ive Never Seen A More Hated Investment Than AGQ | |
| The fund holds 136.89% of its assets under management (AUM) in equities |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals ETFsUSA ETFs from Precious Metals clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.At ProShares Ultra Silver, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 73.81 | Returns 5 Y 20.73 | Returns 1 Y 218.72 | Total Assets 2.2 B | Returns 10 Y 15.18 |
Top ProShares Ultra Silver Etf Constituents
| Bloomberg Silver Subindex Swap - Ubs Ag | 32.889998% |
| Bloomberg Silver Subindex Swap - Ms | 36.82% |
| Bloomberg Silver Subindex Swap - Goldman Sachs | 39.52% |
| Bloomberg Silver Subindex Swap - Citibank Na | 46.89% |
| Silver Future Sep21 | 43.88% |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 231098.0 | |||
| Daily Balance Of Power | 1.847645 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 133.19 | |||
| Day Typical Price | 133.26 | |||
| Price Action Indicator | 6.88 | |||
| Period Momentum Indicator | 13.34 | |||
| Relative Strength Index | 85.29 |
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Silver. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Investors evaluate ProShares Ultra Silver using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ProShares Ultra's market price to deviate significantly from intrinsic value.
Understanding that ProShares Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ProShares Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.