ProShares Ultra 7-10 Year Treasury (UST)

Delayed Data
As of Mar 27
 +0.44 / +0.77%
Today’s Change
Today|||52-Week Range
UST Regular Dividend: UST began trading ex-dividend on 03/25/15. A $0.1459 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index. The fund invests in securities and derivatives, that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.

No recent news for ProShares Ultra 7-10 Year Treasury.


1 month+1.23% 3 years+5.78%
3 months+5.72% 5 years+11.78%
1 year+15.72% Since inception+11.33%
Data through 03/28/2015

Quote Details

Previous close$57.33
Open day’s range57.63 – 57.83
Net asset value (NAV)57.83 (03/27/2015)
Daily volume11,638
Average volume (3 months)124,271
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged debt ETFs

Performance 5-yr return+11.78%+20.21%
Expense Gross exp ratio0.96%0.89%
Risk 5 year sharpe ratio0.900.81
Net assets$131.7M$31.8M
Average market cap----
Average P/E----
Dividend / Share--0.19%


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DLBL iPath® US Treasury Long Bond Bull ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 102.90%
-- 11.35%
-- 8.26%
-- 8.13%
-- 8.13%
-- 7.43%
-- 6.44%
-- 6.19%
-- 6.15%
-- 5.70%

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