60.66 Up +0.11 +0.18%
DETAILS
Symbol Value ($)
Previous Close 60.55
Open 60.48
Day's High 60.90
Day's Low 59.64
Volume 167,837
Bid 59.64
Bid Size 400
Ask 60.77
Ask Size 1,200
52-Wk High 106.08
52-Wk Low 56.25
Beta 3.35
YTD NAV Return -5.07
YTD Market Return -3.78
Inception Date 12/1/2008
Shares Outstanding 7.05 Mil
  • Last trade 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. The fund invests in any one of or combinations of the financial instruments (swap agreement, futures contracts, forward contracts, option contracts) with respect to the applicable fund’s benchmark to the extent determined appropriate by the Sponsor.
PERFORMANCE
Symbol Value ($)
1 Month -14.51%
3 Months -0.49%
1 Year -34.45%
3 Years* -49.46%
5 Years* -6.31%
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 200.01%
TOP 10 HOLDINGS
NAME % NET ASSETS
London Silver Fixing Forward - Deutsche Bank Ag London 108.65%
London Silver Fixing Forward - Ubs Ag 37.26%
London Silver Fixing Forward - Goldman Sachs International 33.04%
London Silver Fixing Forward - Societe Generale 21.04%
Silver Future 09/26/2014 (Siu4) 0.02%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:36 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
AGQ BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages punctuated a solid week with a subdued Friday session. The S&P 500 shed 0.2% to narrow its weekly gain to 1.7%, while the Nasdaq Composite (+0.1%) displayed relative strength. The tech-heavy index finished the week i ... More
Sponsored by: