ProShares Ultra 7-10 Year Treasury (UST)

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56.30 -0.43  -0.76% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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UST Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 28.22M
30-Day Average Daily Volume Upgrade
Net Asset Value 56.44
Discount or Premium to NAV -0.25%
Turnover Ratio 140.00

UST Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -8.07% -- -- -- 46
3M -10.70% -- -- -- 69
6M -9.27% -- -- -- 46
1Y -0.17% -- -- -- 42
3Y 5.00% -- -- -- 83
5Y 3.12% -- -- -- 100
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

UST Asset Allocation

Type % Net % Long % Short
Cash -100.9% 20.34% 121.3%
Stock 0.00 0.00 0.00
Bond 84.07% 84.07% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 116.8% 116.8% 0.00
As of Nov. 30, 2016
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UST Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 7-10 Year U.S. Treasury Index Swap Citibank Na 62.15% -- --
-- Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International 54.69% -- --
-- US Treasury Note 2.375% 7.10% -- --
-- US Treasury Note 2.25% 7.02% -- --
-- US Treasury Note 2.5% 6.99% -- --
-- US Treasury Note 2.25% 6.99% -- --
-- US Treasury Note 2.125% 6.93% -- --
-- US Treasury Note 2% 6.88% -- --
-- US Treasury Note 2% 6.85% -- --
-- US Treasury Note 1.625% 6.31% -- --
As of Nov. 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
ICE U.S. Treasury 7-10 Year Bond TR USD
200.0%

UST Manager Info

Name Tenure
Jeffrey Ploshnick 0.17 yrs
Michelle Liu 6.79 yrs

UST Net Fund Flows

1M -19.79M
3M 2.052M
6M -32.45M
YTD -14.51M
1Y -22.99M
3Y 71.88M
5Y 73.96M
10Y --
As of Nov. 30, 2016

UST Risk Info

Beta (5Y) -0.3317
Max Drawdown (All) 17.55%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.514
30-Day Rolling Volatility 13.05%
Daily Value at Risk (VaR) 1% (All) 2.14%
Monthly Value at Risk (VaR) 1% (All) 7.53%

UST Comparables

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UST Attributes

Key Dates
Inception Date 1/19/2010
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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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