UST

ProShares Ultra 7-10 Year Treasury Fund

Up$58.51
+$0.06
(+0.1%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

UST Trading Data

Open

$58.42

Low Price

$58.42

High Price

$58.51

Previous Last Price

$58.45

Bid Size

$0 X 0

Ask Size

$0 X 0

UST Portfolio Data

AUM

$21,881,300

Shares

375

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$58.35

Volume

Volume

1,300

Avg. Volume (YDT)

23,588

Dollar Volume

$39,736

Weekly Avg. Volume

3,280

Monthly Avg. Volume

5,235

Quarterly Avg. Volume

12,870

UST Fund Description

ProShares Ultra 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

UST Chart

UST Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra 7-10 Year Treasury Fund

Inception Date

2010-01-19

Asset Class

Fixed Income

Asset Class Size

Bonds

UST Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UST

UST Holdings

Top 10 Holdings

ProShares Ultra 7-10 Year Treasury ETF (UST)
0%
ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA
0%
ICE 7-10 Year U.S. Treasury Index SWAP Goldman Sachs International
0%
US 10YR NOTE FUTURE 06/19/2019 (TYM9)
0%
UNITED STATES TREASURY BOND
0%
UNITED STATES TREASURY NOTE
0%
Net Other Assets / Cash
0%
%
%
%

Total UST Holdings

Total Holdings: 25

ProShares Ultra 7-10 Year Treasury ETF (UST)
0%
ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA
0%
ICE 7-10 Year U.S. Treasury Index SWAP Goldman Sachs International
0%
US 10YR NOTE FUTURE 06/19/2019 (TYM9)
0%
UNITED STATES TREASURY BOND
0%
UNITED STATES TREASURY NOTE
0%
Net Other Assets / Cash
0%

UST Technicals

Alpha

-4.48

Beta

-0.24

Leverage

Double-Long

Standard Deviation

1.74

UST Dividends

Dividend Date

2019-03-20

Latest Dividend

0.288

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

1.86

UST Performance

YTD Return

4.88%

1 Year Return

12.65%

3 Year Return

-3.64%

5 Year Return

8.75%

10 Year Return

64.05%

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