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.

UST MSCI ESG Analytics Insight

ProShares Ultra 7-10 Year Treasury has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares Ultra 7-10 Year Treasury ranks in the 53th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UST 1.93% 4.16% -7.47% -9.40% 9.46% 2.86% 5.57%
UST (NAV) 2.08% 3.62% -7.43% -9.12% 9.55% 2.80% 5.61%
ICE U.S. Treasury 7-10 Year Bond Index 1.13% 1.92% -3.54% -4.14% 5.94% 2.57% 3.70%
Bloomberg Barclays Intermediate U.S. Treasury Index 0.11% 0.47% -1.15% -0.99% 4.04% 2.08% 2.11%
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%
$18.83M
0.22%
TYD

UST Portfolio Data

0.48%
N/A

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 06/23/21
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

5,295
$353.76K
2,292
$152.76K
0.22%
$0.15
0.01%
0.96% / -0.24%
None
100.00%
50,000
0.05
0.01%
--
166
$68.21
N/A

UST MSCI ESG Ratings

6.10 / 10
--
53.35
--
--
--