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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AGQ Market Price | -12.77% | 9.04% | -7.11% | 39.82% | 22.53% | 4.49% | 5.67% | -0.40% | -1.68% | 12/01/2008 |
| AGQ NAV | -12.87% | 8.28% | -7.51% | 40.56% | 22.60% | 4.57% | 5.70% | 0.23% | -1.67% | 12/01/2008 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| AGQ Market Price | 14.66% | 9.03% | 40.71% | 48.84% | 64.32% | 8.13% | 6.53% | -1.31% | -1.33% | 12/01/2008 |
| AGQ NAV | 15.86% | 8.28% | 42.09% | 48.56% | 63.74% | 8.53% | 6.78% | -1.34% | -1.32% | 12/01/2008 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker AGQ
- Intraday Ticker AGQ.IV
- CUSIP 74347W353
- Inception Date 12/1/08
- NAV Calculation Time 1:25 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $35.22
- NAV Change $+1.27
- Market Price $35.62
- Market Price Change $+1.36
- Trading Volume (M) 1,583,432
- View Premium / Discount
Snapshot
- Ticker AGQ
- Intraday Ticker AGQ.IV
- CUSIP 74347W353
- Inception Date 12/1/08
- Expense Ratio 0.95%
- Gross Expense Ratio
- NAV Calculation Time 1:25 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $35.22
- NAV Change $+1.27
- Market Price $35.62
- Market Price Change $+1.36
- Trading Volume (M) 1,583,432
- View Premium / Discount
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 86.85% | -- | SILVER FUTURE MAR25 | 513,929,490 | -- | 3,431 | -- |
| 50.31% | -- | BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | 297,711,087 | -- | 1,258,551 | -- |
| 30.04% | -- | BLOOMBERG SILVER SUBINDEX SWAP - MS | 177,780,152 | -- | 751,552 | -- |
| 28.28% | -- | BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | 167,325,840 | -- | 707,357 | -- |
| 4.43% | -- | BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | 26,203,431 | -- | 110,773 | -- |
| -- | -- | NET OTHER ASSETS / CASH | -- | $591,723,314.17 | 591,723,314 | -- |
Index
About the Index
The Bloomberg Silver SubindexSM, a subindex of the Bloomberg Commodity Index, is intended to reflect the performance of silver as measured by the price of COMEX silver futures contracts.
It is a "rolling index," which means that it does not take physical possession of any commodities. The roll occurs over a period of five business days in certain months according to a pre-determined schedule, generally beginning on the sixth business day of the month and ending on the tenth business day. Each day, approximately 20% of each rolling futures position that is included in the month's roll is rolled, increasing from 0% to 20%, 40%, 60%, 80% and finally 100%.
The Silver Subindex will reflect the performance of its underlying COMEX silver futures contracts, including the impact of rolling, without regard to income earned on cash positions.