UST ProShares Ultra 7-10 Year Treasury

*Unless otherwise stated, data provided by FactSet.

UST Fund Description

UST 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 leveraged play on the intermediate portion of the US Treasury yield curve, providing (2x) exposure to the daily returns of an index of US Treasury securities with 7 to 10 year years remaining in maturity. Targeting this pocket gives UST significant interest rate sensitivity, and sets it apart from the many funds that target 1 to 10 year Treasury securities. As a geared product with daily reset, UST is not a buy-and-hold investment, and should not be expected to provide index leverage return greater than one day period. That also means that trading costs matter much more here than fees, and on this front UST could have some vulnerabilities. Investors should pay close attention to its daily trading characteristics to determine if it has enough liquidity to support same-day entry and exit. Prior to October 14, 2016, UST tracked Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index. The change has minimal impact on investors' exposure.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UST -- -- -- -- -- -- --
UST (NAV) -8.48% -13.71% -29.83% -29.65% -10.02% -2.96% -0.55%
ICE U.S. Treasury 7-10 Year Bond Index -4.12% -6.58% -15.17% -14.87% -4.14% -0.26% 0.70%
Bloomberg Barclays Intermediate U.S. Treasury Index -2.17% -3.51% -8.42% -8.96% -1.88% 0.24% 0.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UST Summary Data

ProShares
01/19/10
Open-Ended Fund
0.95%
$12.19M
0.22%
TYD

UST Portfolio Data

0.09%
12/22/22

UST Index Data

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

UST Fund Structure

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

UST Tax Exposures

20.00% / 39.60%
--
No

UST Factset Analytics Block Liquidity

As of 10/06/22
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 N/A out of 5.

UST Tradability

12,014
$620.63K
5,348
$248.75K
0.22%
$0.11
-0.01%
1.32% / -1.03%
None
100.00%
25,000
0.21
0.01%
--
154
$47.82
N/A