ProShares Ultra 7-10 Year Treasury (UST)

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56.61 -0.21  -0.37% NYSE Arca Sep 2, 17:00 Delayed 2m USD
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UST Key Stats

Expense Ratio (8-17-15) 0.95%
Assets Under Management (9-2-15) 45.24M
30-Day Average Volume (9-1-15) 27212.73
Net Asset Value (9-1-15) 56.74
Discount or Premium to NAV (9-2-15) 0.11%
Turnover Ratio (5-31-15) 349.0%

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 5.53 yrs

UST Risk Info

Beta -0.4795
Max Drawdown (All) 17.55%
Historical Sharpe (10y) --
Historical Sortino (All) 1.210
30-Day Rolling Volatility 11.40%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 8.00%

UST Performance

  Returns Total Returns
1M 0.46% 0.46%
3M 0.69% 0.90%
6M -1.24% -0.78%
1Y 2.00% 5.91%
3Y -1.99% 3.61%
5Y 29.11% 36.57%
As of Sept. 1, 2015

UST Net Flows

1M -2.942M
3M -16.42M
6M -82.21M
YTD -32.34M
1Y -848.01M
3Y -432.66M
5Y 82.65M
As of Aug. 31, 2015

UST Attributes

Key Dates
Inception Date 1/19/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 8/17/2015
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

UST Excel Add-In Codes

  • Name: =YCI("UST","name")
  • Broad Asset Class: =YCI("UST", "broad_asset_class")
  • Broad Category: =YCI("UST", "broad_category_group")
  • Prospectus Objective: =YCI("UST", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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