ProShares Ultra 7-10 Year Treasury (UST)

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55.58 -0.07  -0.13% NYSE Arca Oct 22, 8:00PM 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 368.11M 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.

Benchmark Index: Barclays US Treasury 7-10 Yr TR USD

UST Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 368.11M
30-Day Average Volume (10-21-14) 855856.6
Net Asset Value (10-22-14) 55.76
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio (5-31-14) 739.0%

UST Asset Allocation

Type % Net % Long % Short
Cash -96.99% 16.46% 113.5%
Stock 0.00% 0.00% 0.00%
Bond 83.54% 87.67% 4.14%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 113.5% 113.5% 0.00%
As of Sept. 30, 2014
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UST Top 10 Holdings

Name % Weight Price Chg %
Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 35.34% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag 32.04% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Citibank, N.A. 23.62% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 22.46% -- --
US Treasury Note 2.5% 9.87% -- --
US Treasury Note 2.75% 8.92% -- --
US Treasury Note 2.75% 7.90% -- --
US Treasury Note 1.75% 7.69% -- --
US Treasury Note 2% 7.48% -- --
US Treasury Note 2.375% 6.72% -- --
As of Sept. 30, 2014
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UST Risk Info

Beta -0.4566
30 Day Average Volatility 9.71%

UST Performance

  Returns Total Returns
1M 3.81% 6.18%
3M 2.47% 4.81%
6M 7.40% 10.21%
1Y 6.45% 10.87%
3Y 10.74% 15.35%
5Y -- --
As of Oct. 22, 2014

UST Flows

1M -884.21M
3M -582.80M
6M 21.46M
YTD 49.14M
1Y -787.28M
3Y -67.74M
5Y --
As of Sept. 30, 2014
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