What is PST?

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.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PST -5.67% -4.63% -4.59% 14.21% 10.86% -0.80% -2.24%
PST (NAV) -5.65% -4.73% -4.65% 14.32% 10.65% -0.76% -2.22%
ICE U.S. Treasury 7-10 Year Bond Index 3.14% 3.40% 3.02% -4.90% -5.19% 0.89% 1.00%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

PST Summary Data

ProShares
05/01/08
0.95%
$40.12M
N/A
Open-Ended Fund

Peers

N/A
TBX, TYO

Fund Flows

+$0.00B 5 Days
-$0.01B 30 Days
-$0.03B 90 Days

PST Fund Structure

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

PST Tax Exposures

20.00% / 39.60%
--
No

PST Portfolio Data

0.61%
N/A

PST Index Data

Market Value
Market Value
N/A

Factset Analytics Block Liquidity

As of 03/29/23

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

87,771
$1.90M
75,757
$1.65M
0.07%
$0.02
-0.03%
1.17% / -0.41%
None
100.00%
50,000
1.52
0.03%
--
2,331
$21.13
N/A