UST

ProShares Ultra 7-10 Year Treasury

UST Fund Description

The ProShares Ultra 7-10 Year Treasury ETF provides 2x leveraged exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years.

UST Factset Analytics Insight

UST is a popular vehicle for 2x levered exposure to daily returns from US Treasury securities with 7 to 10 year years remaining in maturity. UST charges a high fee for holding a combination of index swaps, Treasury futures, and physical Treasury securities to deliver the levered exposure. The daily reset feature means investors shouldn’t expect the return and leverage factor to remain consistent for more than a single day. The effects of compounding will change the 2x leverage the fund delivers beyond a 1-day period. Investors should keep in mind that the leverage also results in high interest rate risk. As a tactical tool, investors should pay extra attention to UST’s daily trading characteristics to determine if it has enough liquidity to support same-day entry and exit.
UST changed its underlying index from Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index to ICE U.S. Treasury 7-10 Year Bond Index on 10/14/2016. The change has minimal impact on investor’s exposure.

UST MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 11, 2018 the ProShares Ultra 7-10 Year Treasury MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. UST ranks in the 0th percentile within its peer group and in the 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
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LAST 10 TRADES
TIMEPRICESHARES
10:48:3156.23100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

UST Factset Analytics Block Liquidity

As of 01/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UST. UST is rated a 5 out of 5.

UST Summary Data

ProShares
01/19/10
Open-Ended Fund
0.95%
$45.02M
0.06%

UST Portfolio Data

0.85%
12/26/17

UST Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Treasury Index

UST Fund Structure

Yes
No
No Policy
N/A
N/A
Medium
2
Daily

UST Tax Exposures

20.00% / 39.60%
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No

UST Tradability

21,076
$1.21M
4,021
$230.03K
0.06%
0.02%
0.83% / -0.42%
None
50,000
0.08
0.01%
26
$56.41
5

UST MSCI ESG Ratings

6.86 / 10
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89.92
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