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| 50.66 Delayed Data As of Sep 23 |  -1.19 / -2.30%Today’s Change | 26.55 Today|||52-Week Range 57.26 | +87.08% Year-to-Date |
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. The “Ultra“ Funds seek daily results that match (before fees and expenses) two times (2x) the daily performance of a benchmark. The Ultra Funds do not seek to achieve their stated objective over a period greater than a single day.
| 1 month | +8.06% | 3 years | -13.79% | |
| 3 months | +27.03% | 5 years | -28.33% | |
| 1 year | +62.34% | Since inception | +0.38% |
| Previous close | $51.85 |
| Open day’s range | 50.27 – 51.61 |
| Net asset value (NAV) | 51.50 (09/23/2016) |
| Daily volume | 136,448 |
| Average volume (3 months) | 265,788 |
| AGQ | Category | |
|---|---|---|
| Performance 5-yr return | -28.33% | -13.59% |
| Expense Gross exp ratio | 1.69% | 1.20% |
| Risk 5 year sharpe ratio | -0.38 | -- |
| Net assets | $364.1M | $278.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
