ProShares Ultra 7-10 Year Treasury (UST)

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53.33 -0.52  -0.97% NYSE Arca Jun 20, 20:00 Delayed 2m USD
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UST Price Chart

UST Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.95% 1.99% -- --
3M -0.49% -0.47% -- --
6M -5.64% -5.60% -- --
YTD -6.84% -6.80% -- --
1Y -9.51% -9.44% -- --
3Y -0.68% -0.65% -- --
5Y 1.73% 1.80% -- --
10Y -- -- -- --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

UST Asset Allocation

Type % Net % Long % Short
Cash -100.4% 26.47% 126.9%
Stock 0.00% 0.00% 0.00%
Bond 75.01% 75.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 125.4% 125.4% 0.00%
As of May 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 95.63% -- --
-- Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 29.76% -- --
-- United States Treasury Notes 6.54% -- --
-- United States Treasury Notes 6.34% -- --
-- United States Treasury Notes 6.24% -- --
-- United States Treasury Notes 6.06% -- --
-- United States Treasury Notes 6.00% -- --
-- United States Treasury Notes 5.98% -- --
-- United States Treasury Notes 5.98% -- --
-- United States Treasury Notes 5.88% -- --
As of May 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Jeffrey Ploshnick 1.75 yrs
Michelle Liu 8.37 yrs

UST Net Fund Flows

1M -20.76M
3M -7.242M
6M -3.776M
YTD -3.763M
1Y -10.92M
3Y -33.64M
5Y -1.090B
10Y --
As of May 31, 2018

UST Risk Info

Beta (5Y) -0.1793
Max Drawdown (All) 19.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9528
30-Day Rolling Volatility 11.27%
Daily Value at Risk (VaR) 1% (All) 2.07%
Monthly Value at Risk (VaR) 1% (All) 8.30%

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
Socially Responsible Fund 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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