ProShares Ultra 7-10 Year Treasury (UST)

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56.01 -0.19  -0.34% NYSE Arca May 22, 8:00PM 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 61.41M 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 (5-22-15) 61.41M
30-Day Average Volume (5-22-15) 161759.3
Net Asset Value (5-22-15) 55.83
Discount or Premium to NAV (5-20-15) -0.27%
Turnover Ratio (5-31-14) 739.0%

UST Asset Allocation

Type % Net % Long % Short
Cash -101.0% 26.77% 127.7%
Stock 0.00% 0.00% 0.00%
Bond 76.35% 76.35% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 124.6% 124.6% 0.00%
As of March 31, 2015
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UST Top 10 Holdings

Name % Weight Price Chg %
Barclays 7-10 Year U.S. Treasury Index Swap Citibank, N.A. 43.52% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 39.06% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag 24.71% -- --
Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 17.33% -- --
US Treasury Note 2.375% 7.95% -- --
US Treasury Note 2.25% 7.86% -- --
US Treasury Note 2.5% 7.83% -- --
US Treasury Note 2.75% 7.15% -- --
US Treasury Note 2.75% 6.19% -- --
US Treasury Note 2% 5.96% -- --
As of March 31, 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%
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 RRSP No

UST Manager Info

Name Tenure
Michelle Liu 5.28 yrs

UST Risk Info

Beta -0.4909
30 Day Average Volatility 12.78%

UST Performance

  Returns Total Returns
1M -2.98% -2.98%
3M -0.23% 0.02%
6M 1.98% 3.31%
1Y 4.44% 8.56%
3Y 1.25% 6.83%
5Y 44.62% 52.66%
As of May 22, 2015

UST Flows

1M 102.72M
3M 39.29M
6M -250.65M
YTD 48.20M
1Y 138.24M
3Y 181.89M
5Y 163.30M
As of April 30, 2015
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