ProShares Ultra 7-10 Year Treasury (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in United States dollars, are rated (at least Baa3 by Moody's Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. 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), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included. The Fund's investment advisor is ProShare Advisors LLC.
Basic Details
Issuer ProShares
Fund NameProShares Ultra 7-10 Year Treasury
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:UST
Inception Date1/19/2010
Fund ManagerMichelle Liu, Jeffrey Ploshnick
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkICE U.S. Treasury 7-10 Year Bond Index
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$36.42 million
Average Daily Volume$18,670.60
Discount/Premium0.04%
ETF Expenses
Management Fee0.75%
Other Expenses0.37%
Total Expenses1.12%
Fee Waiver-0.17%
Net Expenses0.95%
Administrator, Advisor and Custodian
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market Maker
ProShares Ultra 7-10 Year Treasury (NYSEARCA:UST) Frequently Asked Questions
What is ProShares Ultra 7-10 Year Treasury's stock symbol?
ProShares Ultra 7-10 Year Treasury trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "UST."
How often does ProShares Ultra 7-10 Year Treasury pay dividends? What is the dividend yield for ProShares Ultra 7-10 Year Treasury?
ProShares Ultra 7-10 Year Treasury announced a quarterly dividend on Tuesday, December 24th. Shareholders of record on Thursday, December 26th will be paid a dividend of $0.2765 per share on Thursday, January 2nd. This represents a $1.11 dividend on an annualized basis and a yield of 1.66%. The ex-dividend date of this dividend is Tuesday, December 24th. View ProShares Ultra 7-10 Year Treasury's Dividend History.
Has ProShares Ultra 7-10 Year Treasury been receiving favorable news coverage?
News coverage about UST stock has been trending somewhat negative this week, according to InfoTrie. The research group identifies positive and negative media coverage by analyzing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. ProShares Ultra 7-10 Year Treasury earned a daily sentiment score of -1.8 on InfoTrie's scale. They also gave news headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View News Stories for ProShares Ultra 7-10 Year Treasury.
What other stocks do shareholders of ProShares Ultra 7-10 Year Treasury own?
Who are ProShares Ultra 7-10 Year Treasury's major shareholders?
ProShares Ultra 7-10 Year Treasury's stock is owned by a variety of of institutional and retail investors. Top institutional investors include GenWealth Group Inc. (14.04%), Jane Street Group LLC (4.01%), Envestnet Asset Management Inc. (1.28%) and Advisory Services Network LLC (0.11%).
Which major investors are selling ProShares Ultra 7-10 Year Treasury stock?
UST stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Advisory Services Network LLC and Envestnet Asset Management Inc..
Which major investors are buying ProShares Ultra 7-10 Year Treasury stock?
UST stock was purchased by a variety of institutional investors in the last quarter, including GenWealth Group Inc..
How do I buy shares of ProShares Ultra 7-10 Year Treasury?
Shares of UST can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is ProShares Ultra 7-10 Year Treasury's stock price today?
One share of UST stock can currently be purchased for approximately $66.76.
How big of a company is ProShares Ultra 7-10 Year Treasury?
What is ProShares Ultra 7-10 Year Treasury's official website?
MarketBeat Community Rating for ProShares Ultra 7-10 Year Treasury (NYSEARCA UST)
MarketBeat's community ratings are surveys of what our community members think about ProShares Ultra 7-10 Year Treasury and other stocks. Vote "Outperform" if you believe UST will outperform the S&P 500 over the long term. Vote "Underperform" if you believe UST will underperform the S&P 500 over the long term. You may vote once every thirty days.
