- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
ProShares Ultra 7-10 Year Treasury
+ Add to WatchlistUST:US
55.9600 USD 0.9100 1.60%As of 20:04:00 ET on 05/22/2013.
Snapshot for ProShares Ultra 7-10 Year Treasury (UST)
| Open: | 56.9700 | High - Low: | 57.1700 - 55.8900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 270,851 | 52-Week Range: | 54.8800 - 59.0950 | Beta vs LT09TRUU: | 1.6427 |
Fund Profile & Information for UST
ProShares Ultra 7-10 Year Treasury is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index.
| Inception Date: | 2010-01-19 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UST
| NAV | (on 2013-05-21) 56.6800 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,139.2310 |
| Shares out (M) | 20.10 |
| Market Cap (M) | 1,124.80 |
| % Premium | 0.34 |
| Average 52-Week % Premium | 0.0326 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UST
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.02% |
Performance for UST
| 1-Month | -4.11% | 1-Year | +1.17% |
|---|---|---|---|
| 3-Month | +0.47% | 3-Year | +13.04% |
| Year To Date | -1.39% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for UST
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 10YR NOTE (CBT)Jun13 | 2 | 263,969 | 3.094% |
| T 1 ⅝ 11/15/22 | 114 | 112,193 | 1.315% |
| T 2 ⅝ 11/15/20 | 103 | 111,813 | 1.311% |
| T 3 ⅝ 02/15/21 | 83 | 96,481 | 1.131% |
| T 1 ⅝ 08/15/22 | 93 | 91,520 | 1.073% |
| T 3 ½ 05/15/20 | 74 | 85,574 | 1.003% |
| T 2 ⅛ 08/15/21 | 79 | 82,887 | 0.972% |
| T 2 ⅝ 08/15/20 | 75 | 81,713 | 0.958% |
| T 2 11/15/21 | 75 | 77,556 | 0.909% |
| T 3 ⅛ 05/15/21 | 62 | 69,823 | 0.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page