2倍做多白银ETF-ProShares（AGQ）今日盘中大跌12.30%，引起了市场的广泛关注。
消息面上，此次下跌主要源于其追踪的基础资产——现货白银价格的大幅下挫。盘中时段，现货白银价格一度暴跌近5%，失守73美元/盎司关口。作为提供2倍杠杆的交易所交易基金，AGQ的净值与白银现货价格高度相关，且杠杆效应显著放大了基础资产的波动，因此白银价格的急跌直接导致了该ETF的剧烈下跌。
据相关分析，贵金属市场的疲软受多重因素影响。一方面，美伊、美俄乌即将举行高风险谈判，任何可能缓和地缘紧张局势的外交进展都会削弱黄金、白银等避险资产的需求。另一方面，美联储降息预期有所降温，加之黄金在5000美元/盎司的关键心理价位遭遇阻力，部分投资者选择获利了结，共同加剧了贵金属的下行压力。此外，多个主要市场因假期休市导致的流动性不足，也放大了价格波动。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.