ProShares Ultra 7-10 Year Treasury
UST
NYSE Arca
Weiss Ratings | UST - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | UST - NYSE Arca | Click to Compare |
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Price | $43.50 | |||
Company Info | UST - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (5), James Linneman (3) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | UST - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 3.64% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UST - NYSE Arca | Click to Compare |
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Cash | 82.57% | |||
Stock | 1.92% | |||
U.S. Stock | 1.92% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.02% | |||
U.S. Bond | 0.02% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 15.48% | |||
Price History | UST - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.42% | |||
30-Day Total Return | 1.75% | |||
60-Day Total Return | 2.57% | |||
90-Day Total Return | 6.66% | |||
Year to Date Total Return | 7.66% | |||
1-Year Total Return | 10.98% | |||
2-Year Total Return | -6.31% | |||
3-Year Total Return | -12.82% | |||
5-Year Total Return | -37.00% | |||
Price | UST - NYSE Arca | Click to Compare |
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Closing Price | $43.29 | |||
1-Month Low Price | $41.73 | |||
1-Month High Price | $43.75 | |||
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 |
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1-Month Low NAV | $41.55 | |||
1-Month High NAV | $43.31 | |||
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 |
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Beta | 2.27 | |||
Standard Deviation | 17.51 | |||
Balance Sheet | UST - NYSE Arca | Click to Compare |
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Total Assets | 18.72M | |||
Operating Ratios | UST - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | UST - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.27% | |||
Last Bear Market Total Return | -9.27% | |||