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.
Latest UST News
No recent news for ProShares Ultra 7-10 Year Treasury.
Performance
| 1 month | -1.29% | | 3 years | +9.25% |
| 3 months | +2.29% | | 5 years | -- |
| 1 year | -6.74% | | Since inception | +10.01% |
Quote Details
| Previous close | $52.30 |
| Open day’s range | 51.77 – 51.95 |
| Net asset value (NAV) | 51.88 (03/07/2014) |
| Daily volume | 179,781 |
| Average volume (3 months) | 2,347,224 |
Data as of 3:59pm ET, 03/07/2014
Peer Comparisonvs. Trading-leveraged debt ETFs
| | UST | Category |
|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.99% | 0.90% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $3.0B | $219.5M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.15% |
Competitors
| DTYL iPath US Treasury 10-year Bull ETN |
| DLBL iPath US Treasury Long Bond Bull ETN |
| TYD Direxion Daily 7-10 Year Treasury Bull 3... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag | 68.13% |
| -- Barclays 7-10 Year U.S. Treasury Index Swap Citibank, N.A. | 59.23% |
| -- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International | 33.19% |
| -- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio | 12.96% |
| -- Us 10yr Note Future 3/21/14 | 4.13% |
| -- US Treasury Note 2.5% | 2.74% |
| -- US Treasury Note 1.75% | 2.57% |
| -- US Treasury Note 2% | 2.37% |
| -- US Treasury Note 3.625% | 2.12% |
| -- US Treasury Note 2% | 1.72% |
-0.46 / -0.88%
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