ProShares Ultra 7-10 Year Treasury (UST)
Fund Description
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.
Fund Snapshot Updated 05.22.2013
| Previous Close |
$55.92 |
Expense Ratio |
0.95% |
| YTD Return |
1.4% |
Avg. 30-Day Volume |
906,156 |
| 1-Year Return |
0.7% |
Market Cap |
Loading... |
| Bid |
$55.95 |
Shares Outstanding |
20,100,000 |
| Ask |
$55.99 |
Dividends |
$0.01 |
| Top 10 Holdings |
| United States Treas Nts (TMUNBUS912828UN88) |
10.29% |
| United States Treas Nts (—) |
9.82% |
| United States Treas Nts (TMUNBUS912828PC88) |
9.80% |
| United States Treas Nts (—) |
8.44% |
| United States Treas Nts (—) |
8.09% |
| United States Treas Nts (—) |
7.27% |
| United States Treas Nts (—) |
6.84% |
| United States Treas Nts (—) |
6.63% |
| United States Treas Nts (—) |
6.04% |
| United States Treas Nts (—) |
5.87% |
| % of Total Holdings |
79.10% |
Sector Breakdown
Geographic Breakdown
