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ProShares Ultra SilverAGQ

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
1.31%
Non-U.S. Stock
0.00%
Bond
7.49%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
48.21%
Other
42.99%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Silver Future May 24
42.99%
Bloomberg Silver Subindex Swap - Citibank Na
27.82%
Bloomberg Silver Subindex Swap - Citibank Na
27.35%
Bloomberg Silver Subindex Swap - Ms
23.59%
Bloomberg Silver Subindex Swap - Ms
23.19%
Bloomberg Silver Subindex Swap - Ubs Ag
22.20%
Bloomberg Silver Subindex Swap - Ubs Ag
21.82%
Interest/Overdraft
14.02%
Bny Mellon Cash Reserve
10.52%
United States Treasury Bills 0%
7.53%
Fund assets

$397.89 Million

Share class

--

Morningstar category

Trading--Leveraged Commodities

Expense ratio

0.95%

Investment objective

Specialty - Precious Metals

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category , defaulted to 5 Year at NAV.