ProShares Ultra 7-10 Year Treasury (UST)

55.65
Data as of Oct 21
 -0.25 / -0.45%
Today’s Change
49.58
Today|||52-Week Range
58.52
+12.13%
Year-to-Date

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.

Performance

1 month+6.61% 3 years+4.96%
3 months+5.18% 5 years--
1 year+11.25% Since inception+11.25%
Data through 10/22/2014

Quote Details

Previous close$55.90
Open day’s range-- – --
Net asset value (NAV)55.76 (10/21/2014)
Daily volume68,535
Average volume (3 months)658,076
Data as of 10/21/2014

Peer Comparisonvs. Trading-leveraged debt ETFs

 USTCategory
Performance 5-yr return--+11.55%
Expense Gross exp ratio0.96%0.89%
Risk 5 year sharpe ratio--0.56
Net assets$21.2M$14.1M
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

DTYL iPath® US Treasury 10-year Bull ETN
DFVL iPath® US Treasury 5-year Bull ETN
DLBL iPath® US Treasury Long Bond Bull ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International35.34%
-- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag32.04%
-- Barclays 7-10 Year U.S. Treasury Index Swap Citibank, N.A.23.62%
-- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio22.46%
-- US Treasury Note 2.5%9.87%
-- US Treasury Note 2.75%8.92%
-- US Treasury Note 2.75%7.90%
-- US Treasury Note 1.75%7.69%
-- US Treasury Note 2%7.48%
-- US Treasury Note 2.375%6.72%

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