ProShares Ultra 7-10 Year Treasury (UST)

Add to Watchlists
Create an Alert
61.38 +0.07  +0.12% NYSE Arca May 3, 21:56 Delayed 2m USD
View Full Chart
UST Price Chart

UST Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (5-3-16) 42.91M
30-Day Average Volume (5-3-16) 29321.90
Net Asset Value (5-3-16) 61.29
Discount or Premium to NAV (5-3-16) 0.03%
Turnover Ratio (5-31-15) 349.0%

UST Asset Allocation

Type % Net % Long % Short
Cash -101.4% 21.70% 123.1%
Stock 0.00% 0.00% 0.00%
Bond 82.58% 82.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 118.8% 118.8% 0.00%
As of April 30, 2016
View More Holdings

UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 67.46% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag 19.75% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Citibank Na 19.40% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 12.21% -- --
-- US Treasury Note 2.375% 6.87% -- --
-- US Treasury Note 2.25% 6.80% -- --
-- US Treasury Note 2.25% 6.79% -- --
-- US Treasury Note 2.5% 6.76% -- --
-- US Treasury Note 2.125% 6.73% -- --
-- US Treasury Note 2% 6.66% -- --
As of April 30, 2016
Advertisement

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 6.20 yrs

UST Risk Info

Beta -0.4168
Max Drawdown (All) 17.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.606
30-Day Rolling Volatility 9.97%
Daily Value at Risk (VaR) 1% (All) 2.20%
Monthly Value at Risk (VaR) 1% (All) 7.75%

UST Performance

  Returns Total Returns
1M 0.11% 0.11%
3M 1.72% 1.87%
6M 8.24% 8.65%
1Y 8.19% 8.88%
3Y 5.74% 12.27%
5Y 47.25% 56.40%
As of May 3, 2016

UST Net Flows

1M -9.238M
3M -15.08M
6M -73.87M
YTD -6.350M
1Y -85.82M
3Y 119.40M
5Y 86.91M
As of April 30, 2016

UST Comparables

Edit

UST Attributes

Key Dates
Inception Date 1/19/2010
Last Annual Report Date 5/31/2015
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.

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}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.