ProShares Ultra 7-10 Year Treasury (UST)

Data as of Jan 30
 +1.02 / +1.72%
Today’s Change
Today|||52-Week Range

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+8.51% 3 years+5.47%
3 months+10.60% 5 years+12.16%
1 year+21.07% Since inception+12.49%
Data through 01/31/2015

Quote Details

Previous close$59.26
Open day’s range59.94 – 60.35
Net asset value (NAV)60.08 (01/30/2015)
Daily volume48,657
Average volume (3 months)178,184
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-leveraged debt ETFs

Performance 5-yr return+12.16%+20.21%
Expense Gross exp ratio0.96%0.90%
Risk 5 year sharpe ratio--0.82
Net assets$86.1M$23.7M
Average market cap----
Average P/E----
Dividend / Share--0.19%


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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 Citibank, N.A.102.90%
-- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International11.35%
-- US Treasury Note 2.375%8.26%
-- US Treasury Note 2.5%8.13%
-- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag8.13%
-- US Treasury Note 2.75%7.43%
-- US Treasury Note 2.75%6.44%
-- US Treasury Note 2%6.19%
-- US Treasury Note 1.75%6.15%
-- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio5.70%

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