ProShares Ultra 7-10 Year Treasury (UST)

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55.55 -0.20  -0.36% NYSE Arca Jul 29, 20:00 Delayed 2m 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 47.44M 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 (7-28-15) 47.44M
30-Day Average Volume (7-29-15) 43360.30
Net Asset Value (7-28-15) 55.81
Discount or Premium to NAV (7-29-15) -0.09%
Turnover Ratio (5-31-14) 739.0%

UST Asset Allocation

Type % Net % Long % Short
Cash -101.4% 5.14% 106.5%
Stock 0.00% 0.00% 0.00%
Bond 99.48% 99.48% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 101.9% 101.9% 0.00%
As of June 30, 2015
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UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 40.72% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag 31.89% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 22.36% -- --
-- US Treasury Note 2.25% 9.65% -- --
-- US Treasury Note 2.375% 9.44% -- --
-- US Treasury Note 2.5% 9.30% -- --
-- US Treasury Note 2% 9.12% -- --
-- US Treasury Note 2.75% 8.80% -- --
-- US Treasury Note 2.75% 7.61% -- --
-- US Treasury Note 2% 7.37% -- --
As of June 30, 2015
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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%

UST Manager Info

Name Tenure
Michelle Liu 5.45 yrs

UST Risk Info

Beta -0.4457
Max Drawdown (All) 17.55%
Historical Sharpe (10y) --
Historical Sortino (All) 1.210
30-Day Rolling Volatility 14.57%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 8.00%

UST Performance

  Returns Total Returns
1M 0.89% 0.89%
3M -3.00% -2.80%
6M -6.26% -5.83%
1Y 2.25% 6.17%
3Y -3.27% 2.26%
5Y 35.24% 43.05%
As of July 28, 2015

UST Net Flows

1M -38.38M
3M 228500.0
6M -54.29M
YTD -54.29M
1Y -568.55M
3Y -590.70M
5Y 56.79M
As of June 30, 2015

UST Attributes

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 for RRSP No
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