ProShares Ultra 7-10 Year Treasury (UST)

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57.22 +0.28  +0.48% NYSE Arca Feb 27, 5:00PM BATS Real time Currency in USD
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UST Description

ProShares Ultra 7-10 Year Treasury is a long-short fund managed by ProShares that tracks the Barclays US Treasury 7-10 Yr TR USD index and has 131.37M USD assets under management. The fund has a net expense ratio of 0.95%, turns over its positions 739.0% per year, and is traded on the New York Stock Exchange Arca.

UST Key Info

Expense Ratio (1-9-15) 0.95%
Assets Under Management (2-26-15) 131.37M
30-Day Average Volume (2-26-15) 162710.7
Net Asset Value (2-25-15) 57.55
Discount or Premium to NAV (2-26-15) -0.31%
Turnover Ratio (5-31-14) 739.0%

UST Asset Allocation

Type % Net % Long % Short
Cash -100.8% 28.91% 129.7%
Stock 0.00% 0.00% 0.00%
Bond 72.71% 72.71% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 128.1% 128.1% 0.00%
As of Dec. 31, 2014
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UST Top 10 Holdings

Name % Weight Price Chg %
Barclays 7-10 Year U.S. Treasury Index Swap Citibank, N.A. 102.9% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 11.35% -- --
US Treasury Note 2.375% 8.26% -- --
US Treasury Note 2.5% 8.13% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag 8.13% -- --
US Treasury Note 2.75% 7.43% -- --
US Treasury Note 2.75% 6.44% -- --
US Treasury Note 2% 6.19% -- --
US Treasury Note 1.75% 6.15% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 5.70% -- --
As of Dec. 31, 2014
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UST Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Benchmark Index
Barclays US Treasury 7-10 Yr TR USD 200.0%
Key Dates
Inception Date 1/19/2010
Last Annual Report Date 5/31/2014
Last Prospectus Date 1/9/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

UST Manager Info

Name Tenure
Michelle Liu 5.04 yrs

UST Risk Info

Beta -0.4767
30 Day Average Volatility 16.51%

UST Performance

  Returns Total Returns
1M -2.45% -2.45%
3M 3.02% 4.10%
6M 4.00% 7.48%
1Y 8.19% 13.85%
3Y 8.06% 13.74%
5Y 59.14% 67.57%
As of Feb. 25, 2015

UST Flows

1M 8.908M
3M -289.95M
6M -424.82M
YTD 8.908M
1Y 129.10M
3Y -485500.0
5Y 131.11M
As of Jan. 31, 2015
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