UST

AS OF

Feb 4, 04:59 PM (EDT)

Price

$43.26

Change

-$0.02 (-0.05%)

Net Assets

16.67M

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UST

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

ProShares Ultra 7-10 Year Treasury (UST) Ownership - Who owns ProShares Ultra 7-10 Year Treasury?

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U... Show more

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Details

Group

Alternative Funds

Fundamentals

UST

Net Assets

16.7M

Yield

3.67

Fund Existence

about 16 years

Total Expense Ratio

0.95

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.35

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.18

Assets in Top Ten Holdings

13.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3.00

Number of Net Holdings

7.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.35%

Gain YTD

-0.859

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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