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 most 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 fall in line with other geared funds, though that's likely 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. There's some cause for caution here, as PST enjoys only middling volume with sometimes sizeable spreads.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 10/14/2016. The change had minimal impact on exposure.

PST Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PST -1.24% -2.00% -20.91% -18.44% -10.13% -8.15% -9.50%
PST (NAV) -1.49% -2.03% -20.84% -18.06% -10.09% -8.17% -9.50%
ICE U.S. Treasury 7-10 Year Bond Index 0.69% 0.81% 11.88% 10.65% 6.77% 4.90% -9.50%
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%
$35.93M
0.08%

PST Portfolio Data

1.36%
09/23/20

PST Index Data

Market Value
Market Value
N/A

PST Fund Structure

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

PST Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PST Factset Analytics Block Liquidity

As of 08/10/20
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

10,715
$164.38K
7,159
$110.29K
0.08%
$0.01
-0.04%
1.42% / -0.76%
None
0.00%
50,000
0.14
0.02%
--
12,986
$15.03
N/A