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ProShares Ultra 7-10 Year Treasury (UST)

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55.11 -0.47  -0.85% NYSE Arca Oct 23, 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.

UST Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 368.11M
30-Day Average Volume (10-22-14) 857384.7
Net Asset Value (10-23-14) 55.15
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 Basic Info

Style
Asset Class 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 10/1/2014
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 4.70 yrs

UST Risk Info

Beta -0.4566
30 Day Average Volatility 9.54%

UST Performance

  Returns Total Returns
1M 2.53% 4.86%
3M 1.51% 3.82%
6M 6.65% 9.44%
1Y 4.14% 8.45%
3Y 9.86% 14.44%
5Y -- --
As of Oct. 23, 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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