ProShares Ultra 7-10 Year Treasury (UST)

56.87
Data as of May 21
 +0.28 / +0.49%
Today’s Change
54.88
Today|||52-Week Range
59.10
+0.21%
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-2.94% 3 years+13.66%
3 months+2.21% 5 years--
1 year+1.36% Since inception+15.48%
Data through 05/21/2013

Quote Details

Previous close$56.59
Open day’s range56.33 – 56.88
Net asset value (NAV)56.52 (05/20/2013)
Daily volume184,342
Average volume (3 months)431,529
Data as of 3:59pm ET, 05/21/2013

Peer Comparisonvs. Trading-leveraged debt ETFs

 USTCategory
Performance 5-yr return----
Expense Gross exp ratio1.06%0.90%
Risk 5 year sharpe ratio----
Net assets$11.7M$12.9M
Average market cap----
Average P/E----
Dividend / Share--0.16%

Competitors

No competitors data available.

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 Citibank, N.A.50.90%
-- Barclays 7-10 Year U.S. Treasury Index Swap Credit Suisse (Europe) Limited50.49%
-- Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International46.09%
-- Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio32.32%
-- Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag5.15%
-- Us 10yr Note 06/19/133.09%
-- US Treasury Note 1.625%1.32%
-- US Treasury Note 2.625%1.31%
-- US Treasury Note 3.625%1.13%
-- US Treasury Note 1.625%1.07%

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