NYSEARCA:PST

ProShares UltraShort 7-10 Year Treasury (PST) Price, Holdings, & News

$24.76
0.00 (0.00%)
(As of 04/22/2024 ET)
Today's Range
$24.74
$24.87
50-Day Range
$22.97
$24.92
52-Week Range
$20.22
$26.25
Volume
263,071 shs
Average Volume
46,753 shs
Market Capitalization
$17.33 million
Assets Under Management
$24.81 million
Dividend Yield
3.49%
Net Expense Ratio
0.95%

About ProShares UltraShort 7-10 Year Treasury

ProShares UltraShort 7-10 Year Treasury seeks daily investment results, which correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, the United States Treasury securities, which have a remaining maturity of between seven and 10 years, are non-convertible and are denominated in the United States dollars, are rated (at least Baa3 by Moody’s Investors Service or BBB- by S&P) and are fixed rate. The Index is weighted by the relative market value of all securities meeting the Index criteria. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), the United States Treasury inflation-protected securities (TIPS), and state and local government bonds (SLGs).

PST Stock Price History

PST ETF News Headlines

iSHARES LEHMAN 7 10 YEAR TREASU (^IEN)
PST ETF Stock Price History
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
PST ProShares UltraShort 7-10 Year Treasury ETF
ProShares UltraShort 7-10 Year Treasury (PST)
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Lehman 7-10 Year Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PST
Inception Date
4/29/2008
Fund Manager
Michelle Liu, Jeffrey Ploshnick

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$24.81 million
Average Daily Volume
$43,039.70
Discount/Premium
0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
49
Put Options
30
Call Options
19
Short Interest
64,900 shs

Miscellaneous

Beta
-0.24
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort 7-10 Year Treasury Expenses

TypePSTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.28%0.32%0.50%0.51%
Other Expenses0.35%0.35%0.26%0.64%0.58%
Total Expense1.10%0.37%0.40%0.74%0.70%
Fee Waiver-0.15%-0.32%-0.24%-0.68%-0.57%
Net Expense0.95%0.33%0.35%0.57%0.58%

ProShares UltraShort 7-10 Year Treasury (PST) Holdings

Top 6 PST Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • US 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTY
    Holding Weight: -2.95%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -36.33%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -43.56%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -51.64%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -66.91%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

PST ETF - Frequently Asked Questions

How have PST shares performed in 2024?

ProShares UltraShort 7-10 Year Treasury's stock was trading at $22.16 at the beginning of 2024. Since then, PST stock has increased by 11.7% and is now trading at $24.76.
View the best growth stocks for 2024 here
.

What does PST invest in?

ProShares UltraShort 7-10 Year Treasury is a fixed income fund issued by ProShares. PST focuses on treasury investments and follows the ICE U.S. Treasury 7-10 Year Bond Index. The fund's investments total to approximately $24.81 million assets under management.

What is the management fee for ProShares UltraShort 7-10 Year Treasury?

ProShares UltraShort 7-10 Year Treasury's management fee is 0.75% and has other expenses of 0.35%. However, PST has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for PST is 0.95%.

What other stocks do shareholders of ProShares UltraShort 7-10 Year Treasury own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort 7-10 Year Treasury investors own include Moderna (MRNA), QUALCOMM (QCOM), Viper Energy (VNOM), BMC Stock (BMCH), BigCommerce (BIGC), Berry Global Group (BERY), American Virtual Cloud Technologies (AVCT) and

Who are ProShares UltraShort 7-10 Year Treasury's major shareholders?

ProShares UltraShort 7-10 Year Treasury's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cumberland Advisors Inc. (4.97%).
View institutional ownership trends
.

How do I buy shares of ProShares UltraShort 7-10 Year Treasury?

Shares of PST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PST) was last updated on 4/23/2024 by MarketBeat.com Staff

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