ETFs Profile Summary

LAST PRICE
37.76
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.33/ 28
Ask / Lots
39.38/ 9
Open / Previous Close
0.00 / 37.76
Day Range
---
52 Week Range
Low 21.30
High 47.28
Volume
167,277
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 43.53
Time	Volume	AGQ
09:32 ET	67122	39.465
09:34 ET	71186	39.2799
09:36 ET	123822	39.0339
09:38 ET	52116	39.0801
09:39 ET	76572	39.22
09:41 ET	21783	39.08
09:43 ET	22692	39.1199
09:45 ET	44430	38.9
09:48 ET	78644	38.61
09:50 ET	76311	38.6613
09:52 ET	26964	38.6699
09:54 ET	23775	38.67
09:56 ET	70127	38.55
09:57 ET	78412	38.24
09:59 ET	24969	38.575
10:01 ET	26925	38.685
10:03 ET	16707	38.62
10:06 ET	15139	38.7499
10:08 ET	20096	38.62
10:10 ET	71018	39.01
10:12 ET	15255	38.8145
10:14 ET	12019	38.8999
10:15 ET	16110	38.81
10:17 ET	25834	38.82
10:19 ET	14515	39.055
10:21 ET	19314	39.115
10:24 ET	25242	39.2599
10:26 ET	20906	39.1699
10:28 ET	28238	39.05
10:30 ET	13920	39.22
10:32 ET	10100	39.29
10:33 ET	33087	39.12
10:35 ET	13910	39.1199
10:37 ET	3001	39.18
10:39 ET	10114	39.235
10:42 ET	7530	39.2799
10:44 ET	32114	39.34
10:46 ET	14537	39.17
10:48 ET	7429	39.256
10:50 ET	12430	39.145
10:51 ET	12405	39.02
10:53 ET	28591	38.9399
10:55 ET	11969	38.8699
10:57 ET	13741	38.795
11:00 ET	5119	38.8859
11:02 ET	5213	38.78
11:04 ET	2300	38.8
11:06 ET	3800	38.8299
11:08 ET	12277	38.78
11:09 ET	11230	38.8561
11:11 ET	5260	38.8001
11:13 ET	3850	38.9925
11:15 ET	5920	38.91
11:18 ET	2142	38.8501
11:20 ET	3857	38.73
11:22 ET	25031	38.53
11:24 ET	13130	38.44
11:26 ET	3172	38.48
11:27 ET	35284	38.2766
11:29 ET	12688	38.2
11:31 ET	14540	38.15
11:33 ET	16867	38.2665
11:36 ET	23760	38.19
11:38 ET	13561	38.305
11:40 ET	18064	38.2887
11:42 ET	4481	38.29
11:44 ET	5930	38.2775
11:45 ET	10336	38.23
11:47 ET	4430	38.3001
11:49 ET	2489	38.16
11:51 ET	5719	38.1741
11:54 ET	12311	38.0108
11:56 ET	19031	38.08
11:58 ET	5843	38.1116
12:00 ET	7897	38.01
12:02 ET	38264	38.0299
12:03 ET	5387	38.08
12:05 ET	18635	38.075
12:07 ET	2230	38.145
12:09 ET	5251	38.21
12:12 ET	5166	38.3299
12:14 ET	3800	38.2491
12:16 ET	3589	38.2326
12:18 ET	2536	38.23
12:20 ET	3091	38.2895
12:21 ET	2823	38.285
12:23 ET	2571	38.3192
12:25 ET	2635	38.3
12:27 ET	6014	38.251
12:30 ET	5005	38.305
12:32 ET	14206	38.17
12:34 ET	3900	38.1843
12:36 ET	2400	38.09
12:38 ET	3098	38.1399
12:39 ET	13946	38.2398
12:41 ET	1860	38.268
12:43 ET	1350	38.335
12:45 ET	4608	38.33
12:48 ET	3986	38.4
12:50 ET	2395	38.4364
12:52 ET	17120	38.39
12:54 ET	10454	38.2499
12:56 ET	5800	38.2799
12:57 ET	3785	38.29
12:59 ET	800	38.3599
01:01 ET	1595	38.2794
01:03 ET	4350	38.15
01:06 ET	4299	38.1916
01:08 ET	2824	38.33
01:10 ET	53092	38.25
01:12 ET	7500	38.34
01:14 ET	3154	38.4026
01:15 ET	3459	38.3849
01:17 ET	5700	38.32
01:19 ET	3635	38.36
01:21 ET	2100	38.1701
01:24 ET	6858	38.18
01:26 ET	4600	38.179
01:28 ET	19777	38.18
01:30 ET	2800	38.16
01:32 ET	17574	38.11
01:33 ET	3100	38.15
01:35 ET	6299	38.19
01:37 ET	21943	38.15
01:39 ET	3500	38.22
01:42 ET	1320	38.19
01:44 ET	1700	38.16
01:46 ET	3128	38.15
01:48 ET	1150	38.215
01:50 ET	32084	38.23
01:51 ET	1100	38.2336
01:53 ET	2050	38.2001
01:55 ET	17577	38.06
01:57 ET	61601	37.94
02:00 ET	14965	37.93
02:02 ET	5924	38.0699
02:04 ET	3496	38
02:06 ET	11907	37.99
02:08 ET	5202	37.9983
02:09 ET	15403	37.9499
02:11 ET	2200	37.9498
02:13 ET	6869	37.873
02:15 ET	3546	37.9899
02:18 ET	3989	37.97
02:20 ET	1850	37.9601
02:22 ET	8950	38.02
02:24 ET	3875	37.96
02:26 ET	3828	38.01
02:27 ET	3241	38.0501
02:29 ET	56940	37.98
02:31 ET	7200	37.903
02:33 ET	3527	37.89
02:36 ET	15322	37.8702
02:38 ET	4923	37.84
02:40 ET	8848	37.81
02:42 ET	7349	37.83
02:44 ET	2186	37.8793
02:45 ET	2537	37.8962
02:47 ET	980	37.8967
02:49 ET	3815	37.81
02:51 ET	9182	37.8297
02:54 ET	1246	37.81
02:56 ET	4933	37.9
02:58 ET	1340	37.905
03:00 ET	1165	37.9
03:02 ET	28929	37.87
03:03 ET	24546	37.8942
03:05 ET	4345	37.91
03:07 ET	9659	37.8331
03:09 ET	10756	37.7776
03:12 ET	13000	37.79
03:14 ET	11182	37.77
03:16 ET	11849	37.8101
03:18 ET	2808	37.8499
03:20 ET	6208	37.815
03:21 ET	10900	37.8299
03:23 ET	4889	37.7116
03:25 ET	7097	37.68
03:27 ET	12609	37.79
03:30 ET	4030	37.7392
03:32 ET	2375	37.7291
03:34 ET	34122	37.6101
03:36 ET	10445	37.66
03:38 ET	13608	37.64
03:39 ET	7475	37.64
03:41 ET	5927	37.7
03:43 ET	23122	37.7652
03:45 ET	4333	37.77
03:48 ET	10929	37.73
03:50 ET	14382	37.67
03:52 ET	9829	37.7501
03:54 ET	14711	37.8166
03:56 ET	20976	37.7401
03:57 ET	17562	37.7201
03:59 ET	36828	37.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
03/12/2024	-0.43%
03/13/2024	-0.03%
03/14/2024	-0.07%
03/15/2024	0.27%
03/18/2024	-0.15%
03/19/2024	-0.19%
03/20/2024 Largest Premium	4.54%
03/21/2024	-0.57%
03/22/2024	-0.11%
03/25/2024	-0.47%
03/26/2024	-0.38%
03/27/2024	-0.03%
03/28/2024	0.74%
04/01/2024	0.45%
04/02/2024	2.01%
04/03/2024	0.84%
04/04/2024	-2.45%
04/05/2024	-0.13%
04/09/2024	1.84%
04/10/2024	-0.94%
04/11/2024	2.04%
04/12/2024	-1.47%
04/15/2024	1.62%
04/16/2024	-0.60%
04/17/2024	-0.27%
04/18/2024	-0.22%
04/19/2024	-0.66%
04/22/2024	0.25%
04/23/2024	0.01%
04/24/2024	-0.68%
04/25/2024	0.66%
04/26/2024	-0.13%
04/29/2024	-1.49%
04/30/2024	-0.53%
05/01/2024	0.38%
05/02/2024	0.54%
05/03/2024	0.33%
05/06/2024	0.49%
05/07/2024	-0.25%
05/08/2024	-0.47%
05/09/2024	1.17%
05/10/2024	-0.53%
05/13/2024	0.19%
05/14/2024	0.94%
05/15/2024	1.41%
05/16/2024	-0.15%
05/17/2024	3.29%
05/20/2024 Largest Discount	-2.77%
05/21/2024	1.20%
05/22/2024	-2.67%
05/23/2024	-0.73%
05/24/2024	0.36%
05/28/2024	0.45%
05/30/2024	-1.66%
05/31/2024	0.52%
06/03/2024	-0.53%
06/04/2024	0.44%
06/05/2024	0.32%
06/06/2024	0.12%
06/07/2024	-1.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	48.9%
Other	44.9%
US Stock	6.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesSilver Future July 24	Long	44.9%	-6.89%	$413.4M
United StatesBloomberg Silver Subindex Swap - Citibank Na	Long	34.2%	0.00%	$314.5M
United StatesBloomberg Silver Subindex Swap - Citibank Na	Short	31.9%	0.00%	$-293.7M
United StatesBloomberg Silver Subindex Swap - Ms	Long	20.4%	0.00%	$187.8M
United StatesBloomberg Silver Subindex Swap - Ubs Ag	Long	19.2%	0.00%	$176.7M
United StatesBloomberg Silver Subindex Swap - Ms	Short	18.5%	0.00%	$-170.3M
United StatesBloomberg Silver Subindex Swap - Ubs Ag	Short	17.4%	0.00%	$-160.3M
United StatesUnited States Treasury Bills 0%	Long	10.8%	0.00%	$99.0M
United StatesUnited States Treasury Bills 0%	Long	5.4%	0.00%	$50.0M
United StatesUnited States Treasury Bills 0%	Long	5.4%	0.00%	$49.7M
As of 2024-06-07

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Commodities
Sponsor	ProShare Capital Management LLC
Inception	December 1, 2008
As of 2024-05-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver SubindexSM. 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.

Holding Details
Total Net Assets	$540.0M
Shares Out.	13.1M
Net Asset Value (NAV)	$38.14
Prem/Discount to NAV	-1.00%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Commodities
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	1.02%

ProShares Ultra Silver
NYSE Arca:AGQUnited States

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