ProShares Ultra 7-10 Year Treasury (UST)

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53.11 -0.30  -0.56% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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UST Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.90% -0.83% -- --
3M -3.84% -3.97% -- --
6M -7.43% -7.41% -- --
YTD -7.22% -7.13% -- --
1Y -8.17% -7.96% -- --
3Y -2.54% -2.45% -- --
5Y -0.34% -0.31% -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

UST Asset Allocation

Type % Net % Long % Short
Cash -101.3% 28.86% 130.2%
Stock 0.00% 0.00% 0.00%
Bond 75.58% 75.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 125.7% 125.7% 0.00%
As of March 31, 2018
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UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 7-10 Year U.S. Treasury Index Swap Citibank Na 73.92% -- --
-- Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 51.82% -- --
-- United States Treasury Notes 2.25% SNR PIDI NTS 15/11/2025 USD (F-2025) 5.99% -- --
-- United States Treasury Notes 2.125% SNR PIDI NTS 15/05/2025 USD (C-2025) 5.96% -- --
-- United States Treasury Notes 2% SNR PIDI NTS 15/08/2025 USD (E-2025) 5.89% -- --
-- United States Treasury Notes 2.375% PIDI NTS 15/05/2027 USD (C-2027) 5.73% -- --
-- United States Treasury Notes 2.25% PIDI NTS 15/02/2027 USD (B-2027) 5.68% -- --
-- United States Treasury Notes 2.25% PIDI NTS 15/08/2027 USD (E-2027) 5.66% -- --
-- United States Treasury Notes 2.25% PIDI NTS 15/11/2027 USD (F-2027) 5.66% -- --
-- United States Treasury Notes 2% PIDI NTS 15/11/2026 USD (F-2026) 5.56% -- --
As of March 31, 2018
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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
ICE U.S. Treasury 7-10 Year Bond TR USD
200.0%

UST Manager Info

Name Tenure
Jeffrey Ploshnick 1.42 yrs
Michelle Liu 8.04 yrs

UST Net Fund Flows

1M 10.79M
3M 14.27M
6M -8.98M
YTD 14.27M
1Y -7.776M
3Y 23.00M
5Y 128.42M
10Y --
As of March 31, 2018

UST Risk Info

Beta (5Y) -0.1511
Max Drawdown (All) 18.14%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9892
30-Day Rolling Volatility 8.47%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 8.32%

UST Comparables

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UST Attributes

Key Dates
Inception Date 1/19/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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