PST

ProShares UltraShort 7-10 Year Treasury
*Unless otherwise stated, data provided by FactSet.

PST Fund Description

PST provides 2x inverse daily resetting exposure to a market-value-selected and -weighted index of US Treasury bonds with remaining maturities between 7 and 10 years.

PST Factset Analytics Insight

PST is one of the more popular options for betting against intermediate-term US Treasury bonds. The fund delivers twice the inverse performance of Treasurys that have 7 to 10 years left to maturity. The fund’s daily reset feature leads to return path dependency, so don't expect the -2x leverage for more than one day. The fund's management fees should be a secondary concern for most traders. As a tactical tool, investors should pay extra attention to PST's trading characteristics to determine if it has enough liquidity to support same-day entry and exit. PST changed its underlying index from the Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index to the ICE U.S. Treasury 7-10 Year Bond Index on October 14, 2016. The change had minimal impact on exposure.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PST -2.63% 0.95% 3.04% 2.44% -10.82% -6.36% -6.44%
PST (NAV) -1.89% 1.63% 3.53% 2.42% -10.77% -6.12% -6.34%
ICE U.S. Treasury 7-10 Year Bond Index 0.74% -1.18% -2.94% -2.48% 5.92% 3.65% 2.90%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PST Summary Data

ProShares
05/01/08
Open-Ended Fund
0.95%
$73.55M
0.08%
TBX, TYO

PST Portfolio Data

0.10%
N/A

PST Index Data

Market Value
Market Value
N/A

PST Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-2
Daily

PST Tax Exposures

20.00% / 39.60%
--
No

PST Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

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

PST Tradability

94,150
$1.51M
67,116
$1.11M
0.08%
$0.01
0.01%
0.62% / -1.06%
None
100.00%
50,000
1.34
0.03%
--
7,393
$15.99
N/A