ProShares Ultra 7-10 Year Treasury (UST)

  • Loading...

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 04.16.2014

Previous Close $52.44 Expense Ratio 0.95%
YTD Return 7.01% Avg. 30-Day Volume 77,184
1-Year Return 8.8% Market Cap Loading...
Bid $52.34 Shares Outstanding 650,000
Ask $52.37 Dividends $0.77
Top 10 Holdings
United States Treas Nts (—) 12.07%
United States Treas Nts (TMUNBUS912828VB32) 10.54%
United States Treas Nts (—) 9.43%
United States Treas Nts (—) 9.32%
United States Treas Nts (—) 8.41%
United States Treas Nts (TMUNBUS912828RR30) 7.49%
United States Treas Nts (—) 7.43%
United States Treas Nts (TMUNBUS912828TY62) 6.39%
United States Treas Nts (—) 5.80%
United States Treas Nts (—) 5.44%
% of Total Holdings 82.30%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Treasury Funds

See full rankings for U.S. Treasury Funds