ProShares Ultra 7-10 Year Treasury (UST)

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53.22 +0.05  +0.09% NYSE Arca Sep 19, 11:52AM 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 865.83M 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 (5-31-14) 0.95%
Assets Under Management (9-15-14) 865.83M
30-Day Average Volume (9-18-14) 1.002M
Net Asset Value (9-18-14) 53.18
Discount or Premium to NAV (9-15-14) -0.06%
Turnover Ratio (5-31-14) 739.0%

UST Asset Allocation

Type % Net % Long % Short
Cash -98.15% 22.71% 120.9%
Stock 0.00% 0.00% 0.00%
Bond 77.29% 80.20% 2.90%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 120.9% 120.9% 0.00%
As of June 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 52.79% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Citibank, N.A. 38.22% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 28.70% -- --
US Treasury Note 2.75% 9.28% -- --
US Treasury Note 2.75% 8.65% -- --
US Treasury Note 1.75% 8.01% -- --
US Treasury Note 2% 7.23% -- --
US Treasury Note 2.5% 6.56% -- --
US Treasury Note 2% 5.89% -- --
US Treasury Note 2.125% 5.83% -- --
As of June 30, 2014
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UST Risk Info

Beta -0.472
Max Drawdown (1-19-10 to 9-18-14) 17.55%
30 Day Average Volatility 7.68%

UST Performance

  Returns Total Returns
1M -3.62% -3.62%
3M -0.08% 0.25%
6M 0.59% 2.42%
1Y 4.17% 6.07%
3Y 3.79% 5.72%
5Y -- --
As of Sept. 18, 2014

UST Flows

1M 381.95M
3M -962.35M
6M -1.983B
YTD 933.36M
1Y 886.48M
3Y 842.52M
5Y --
As of Aug. 31, 2014
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