ProShares Ultra 7-10 Year Treasury (UST)

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63.55 -0.11  -0.17% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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UST Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-22-16) 66.76M
30-Day Average Volume (7-22-16) 65830.37
Net Asset Value (7-22-16) 63.58
Discount or Premium to NAV (7-22-16) -0.05%
Turnover Ratio (5-31-15) 349.0%

UST Asset Allocation

Type % Net % Long % Short
Cash -101.3% 15.54% 116.8%
Stock 0.00% 0.00% 0.00%
Bond 88.02% 88.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 113.2% 113.2% 0.00%
As of June 30, 2016

UST Net Fund Flows

1M -25.15M
3M -10.09M
6M -7.206M
YTD -7.206M
1Y 15.81M
3Y 33.83M
5Y 33.22M
10Y --
As of June 30, 2016

UST Net Share Class Flows

1M -25.15M
3M -10.09M
6M -7.206M
YTD -7.206M
1Y 15.81M
3Y 33.83M
5Y 33.22M
10Y --
As of June 30, 2016
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UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Barclays 7-10 Year U.S. Treasury Index Swap Citibank Na 44.62% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 40.18% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag 16.30% -- --
-- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio 12.14% -- --
-- US Treasury Note 2.375% 7.69% -- --
-- US Treasury Note 2.25% 7.62% -- --
-- US Treasury Note 2.25% 7.62% -- --
-- US Treasury Note 2.5% 7.56% -- --
-- US Treasury Note 2.125% 7.55% -- --
-- US Treasury Note 2% 7.47% -- --
As of June 30, 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 6.20 yrs

UST Risk Info

Beta -0.4226
Max Drawdown (All) 17.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.674
30-Day Rolling Volatility 13.33%
Daily Value at Risk (VaR) 1% (All) 2.15%
Monthly Value at Risk (VaR) 1% (All) 7.65%

UST Performance

  Returns Total Returns
1M 1.71% 1.71%
3M 5.24% 5.37%
6M 8.67% 8.96%
1Y 15.27% 15.92%
3Y 21.16% 28.80%
5Y 42.65% 51.69%
As of July 22, 2016

UST Comparables

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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.

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