ProShares Ultra 7-10 Year Treasury (UST)

Add to Watchlists
Create an Alert
53.66 +0.40  +0.75% NYSE Arca Feb 23, 20:00 Delayed 2m USD
View Full Chart
UST Price Chart
View All UST News

UST News

UST Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.63% -3.50% -- --
3M -7.38% -7.47% -- --
6M -9.62% -9.39% -- --
YTD -6.53% -6.46% -- --
1Y -4.74% -4.67% -- --
3Y -1.08% -1.10% -- --
5Y 0.71% 0.72% -- --
10Y -- -- -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

UST Asset Allocation

Type % Net % Long % Short
Cash -101.2% 9.37% 110.6%
Stock 0.00% 0.00% 0.00%
Bond 93.91% 93.91% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 107.3% 107.3% 0.00%
As of Jan. 31, 2018
View More Holdings

UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 55.26% -- --
-- Ice 7-10 Year U.S. Treasury Index Swap Citibank Na 52.05% -- --
-- US Treasury Note 2.25% 7.40% -- --
-- US Treasury Note 2.125% 7.36% -- --
-- US Treasury Note 2% 7.31% -- --
-- US Treasury Note 2% 7.27% -- --
-- US Treasury Note 2.375% 7.09% -- --
-- US Treasury Note 2.25% 7.02% -- --
-- US Treasury Note 2.25% 7.01% -- --
-- US Treasury Note 2.25% 7.00% -- --
As of Jan. 31, 2018
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
ICE U.S. Treasury 7-10 Year Bond TR USD
200.0%

UST Manager Info

Name Tenure
Jeffrey Ploshnick 1.33 yrs
Michelle Liu 7.95 yrs

UST Net Fund Flows

1M 11.44M
3M 20.11M
6M 24.18M
YTD 11.44M
1Y -13.91M
3Y -43.25M
5Y 114.30M
10Y --
As of Jan. 31, 2018

UST Risk Info

Beta (5Y) -0.1706
Max Drawdown (All) 17.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.003
30-Day Rolling Volatility 8.83%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 8.35%

UST Comparables

Edit

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.

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

Advertisement

{{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.