ProShares Ultra 7-10 Year Treasury (UST)

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63.40 -0.15  -0.24% NYSE Arca Aug 30, 16:59 Delayed 2m USD
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UST Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 41.26M
30-Day Average Daily Volume Upgrade
Net Asset Value 63.52
Discount or Premium to NAV -0.02%
Turnover Ratio 140.00

UST Asset Allocation

Type % Net % Long % Short
Cash -101.1% 29.27% 130.4%
Stock 0.00% 0.00% 0.00%
Bond 74.27% 74.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 126.8% 126.8% 0.00%
As of July 31, 2016

UST Net Fund Flows

1M 22.71M
3M 21.85M
6M 6.774M
YTD 15.50M
1Y 13.62M
3Y -671.56M
5Y 60.34M
10Y --
As of July 31, 2016

UST Net Share Class Flows

1M 22.71M
3M 21.85M
6M 6.774M
YTD 15.50M
1Y 13.62M
3Y -671.56M
5Y 60.34M
10Y --
As of July 31, 2016
View More Holdings

UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 7-10 Year U.S. Treasury Index Swap Citibank Na 82.48% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 26.75% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag 9.51% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 8.08% -- --
-- US Treasury Note 2.375% 6.28% -- --
-- US Treasury Note 2.25% 6.23% -- --
-- US Treasury Note 2.25% 6.22% -- --
-- US Treasury Note 2.5% 6.16% -- --
-- US Treasury Note 2.125% 6.16% -- --
-- US Treasury Note 2% 6.10% -- --
As of July 31, 2016
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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
Barclays US Treasury 7-10 Yr TR USD
200.0%

UST Manager Info

Name Tenure
Michelle Liu 6.53 yrs

UST Risk Info

Beta -0.4045
Max Drawdown (All) 17.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.660
30-Day Rolling Volatility 9.49%
Daily Value at Risk (VaR) 1% (All) 2.14%
Monthly Value at Risk (VaR) 1% (All) 7.62%

UST Performance

  Returns Total Returns
1M -1.78% -1.78%
3M 4.75% 4.88%
6M 3.33% 3.61%
1Y 12.28% 12.91%
3Y 26.04% 33.99%
5Y 27.33% 35.40%
As of Aug. 29, 2016

UST Comparables

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UST Attributes

Key Dates
Inception Date 1/19/2010
Last Annual Report Date 5/31/2016
Last Prospectus Date 1/15/2016
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.

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