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ProShares Ultra Silver

Fund Name:
ProShares Ultra Silver
Issuer:
ProShares
Total Net Assets:
$312,148,420
Inception:
12/1/08
Related Index:
Bloomberg Silver Subindex Index
ETF Category: 
Metals - Leveraged
Expense Ratio: 
0.95 
Net Asset Value: 
$20.34  
Number of Holdings: 
1  
Annualized Yield: 
0.00%  
Annualized Distribution: 
NA  
Future Weight Contracts
London Silver Price Forward - Deutsche Bank AG London NA% 12,612,000
London Silver Price Forward - Ubs AG NA% 9,390,000
London Silver Price Forward - Goldman Sachs International NA% 9,190,800
London Silver Price Forward - Societe Generale NA% 3,712,000
Silver Future 09/28/2015 (siu5) NA% 3
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Shares Short 218,289
Chg. from Last Month +133,031
Shares Outstanding 15,346,530
% of Shares Short 1.42%
Days to Cover 0.2
Based on third party short interest data.

AGQ | ProShares Ultra Silver | ETF Channel | www.ETFChannel.com

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