AGQ Holdings
ProShares - Ultra Silver
1W: -11.8%
1M: -15.3%
3M: -9.7%
YTD: -58.5%
1Y: -13.8%
3Y: +163.5%
5Y: +105.9%
$67.42
-0.85 (-1.25%)
Weekly Expected Move ±10.9%
$53
$60
$67
$75
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $1.3B | 1,272,416,674 | — | — | — |
| 2 | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS Swap | — | —% | — | 394,081 | — | — | — |
| 3 | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG Swap | — | —% | — | 1,595,343 | — | — | — |
| 4 | SILVER FUTURE DEC26 Deriv | — | —% | — | 2,955 | — | — | — |
| 5 | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA Swap | — | —% | — | 1,769,496 | — | — | — |
| 6 | PROSHARES GENIUS MNY MKT ETF Private | — | —% | — | 4,700,000 | — | — | — |