ProShares Ultra 7-10 Year Treasury
UST
NYSE Arca
| Weiss Ratings | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.63 | |||
| Company Info | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Ultra 7-10 Year Treasury | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.39% | |||
| Stock | -0.93% | |||
| U.S. Stock | -0.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 66.51% | |||
| Price History | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | -2.60% | |||
| Year to Date Total Return | 6.32% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | -0.27% | |||
| 3-Year Total Return | -14.93% | |||
| 5-Year Total Return | -37.80% | |||
| Price | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.97 | |||
| 1-Month Low Price | $41.75 | |||
| 1-Month High Price | $43.30 | |||
| 52-Week Low Price | $39.49 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $47.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.77 | |||
| 1-Month High NAV | $43.36 | |||
| 52-Week Low NAV | $39.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $47.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.31 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.27M | |||
| Operating Ratios | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | UST - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.27% | |||
| Last Bear Market Total Return | -9.27% | |||