Summary
ProShares - Ultra Silver is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $1.11B
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2008
What speaks for it
- A large fund with $1.11B under management.
- Easy to buy and sell: about $159.4M changes hands a day.
- It has been running since 2008.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 86% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -27%
- 3 months
- -11%
- This year
- -61%
- 1 year
- -24%
- 3 years
- +125%
- 5 years
- +57%
- 10 years
- +52%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA 0.00%
- 3 SILVER FUTURE DEC26 0.00%
- 4 BLOOMBERG SILVER SUBINDEX SWAP - UBS AG 0.00%
- 5 PROSHARES GENIUS MNY MKT ETF 0.00%
- 6 BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing slowly- A year on average, 10 years
- +4.3%
- Deepest drop
- -86%
- Yearly volatility
- 147%
Average yearly growth over the last ten years: 4.3%. Deepest drop in these years: 86% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $159.4M
- Shares a day
- 2.6M
On an average day about $159.4M of the fund changes hands.