ProShares Ultra 7-10 Year Treasury (UST)

Add to Watchlists
Create an Alert
58.56 +0.06  +0.10% NYSE Arca May 26, 20:00 Delayed 2m USD
View Full Chart
UST Price Chart

UST Key Stats

View All UST News

UST News

UST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% -- --
3M 2.15% -- --
6M 4.04% -- --
1Y -4.09% -- --
3Y 5.27% -- --
5Y 2.82% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

UST Asset Allocation

Type % Net % Long % Short
Cash -101.0% 24.84% 125.8%
Stock 0.00 0.00 0.00
Bond 78.00% 78.00% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 123.0% 123.0% 0.00
As of April 30, 2017
View More Holdings

UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 7-10 Year U.S. Treasury Index Swap Citibank Na 97.00% -- --
-- Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 26.00% -- --
-- US Treasury Note 2.375% 6.40% -- --
-- US Treasury Note 2.25% 6.34% -- --
-- US Treasury Note 2.25% 6.30% -- --
-- US Treasury Note 2.5% 6.29% -- --
-- US Treasury Note 2.125% 6.25% -- --
-- US Treasury Note 2% 6.21% -- --
-- US Treasury Note 2% 6.19% -- --
-- US Treasury Note 2% 5.86% -- --
As of April 30, 2017
Advertisement

UST Ratings

Fiduciary Score Upgrade

UST Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Debt
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Benchmark Index
ICE U.S. Treasury 7-10 Year Bond TR USD
200.0%

UST Manager Info

Name Tenure
Jeffrey Ploshnick 0.67 yrs
Michelle Liu 7.28 yrs

UST Net Fund Flows

1M 11.45M
3M 8.143M
6M 13.69M
YTD 39.09M
1Y 25.33M
3Y 77.74M
5Y 121.40M
10Y --
As of April 30, 2017

UST Risk Info

Beta (5Y) -0.2183
Max Drawdown (All) 17.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.176
30-Day Rolling Volatility 9.04%
Daily Value at Risk (VaR) 1% (All) 2.14%
Monthly Value at Risk (VaR) 1% (All) 8.48%

UST Comparables

Edit

UST Attributes

Key Dates
Inception Date 1/19/2010
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.