UST:NYSE Arca
ProShares Ultra 7-10 Year Treasury – UST ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 56.59 | 0.00 (0.00%) | 54.88 - 59.10 | 0.0 |
Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - UST
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.
| Open | -- |
|---|
| Previous Close | 56.59 |
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| Day's Range | -- - -- |
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| Avg Volume (10 Day) | 143.5K |
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| Total Assets | $11.70M |
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| Expense Ratio | 1.06% |
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| Yield (Trailing 12 Mo.) | 0.02% |
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| Fund Inception | 01/19/2010 |
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Trailing Total Returns - UST
as of 04/30/2013
| Timeframe | UST | S&P 500 | Trading-Leveraged Debt |
|---|
| 1 Month | 2.79% | 1.93% | 5.64% |
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| 3 Month | 5.88% | 7.18% | 8.11% |
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| Year-to-Date | 2.63% | 12.74% | 4.26% |
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| 1 Year | 8.46% | 16.89% | 15.88% |
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| 3 Year | 17.28% | 12.80% | 25.81% |
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| 5 Year | -- | 5.21% | -- |
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| 10 Year | -- | 7.88% | -- |
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| Since Inception | 17.00% | 10.38% | -- |
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Stock Sector Allocation - UST
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Bond Credit Quality - UST
as of 04/30/2013
| BB | | -- |
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| B | | -- |
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| Below B | | -- |
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| Not Rated | | -- |
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Top Ten Holdings - UST
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Barclays 7-10 Year U.S. Treasury Index Swap Citibank, N.A. | -- | 50.90% |
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| Barclays 7-10 Year U.S. Treasury Index Swap Credit Suisse (Europe) Limited | -- | 50.49% |
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| Barclays 7-10 Year U.S. Treasury Index Swap Goldman Sachs International | -- | 46.09% |
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| Barclays 7-10 Year U.S. Treasury Index Swap Morgan Stanley & Co. Internatio | -- | 32.32% |
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| Barclays 7-10 Year U.S. Treasury Index Swap Deutsche Bank Ag | -- | 5.15% |
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| Us 10yr Note 06/19/13 | -- | 3.09% |
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| US Treasury Note 1.625% | -- | 1.32% |
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| US Treasury Note 2.625% | -- | 1.31% |
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| US Treasury Note 3.625% | -- | 1.13% |
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| US Treasury Note 1.625% | -- | 1.07% |
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Valuation & Growth - UST
as of 04/30/2013
| Valuation | UST | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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