Fund Description
ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The ICE U.S. Treasury 7-10 Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.
Fund Profile
Fund Name ProShares UltraShort Lehman 7-10 Year Treasury
Fund Exchange Ticker PST
Fund Sponsor ProShares
Fund ISIN US74347R3131
Net Expense Ratio 0.95 %
Fund Inception Date 29 April 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 7-10 Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 110.19 Million (USD)
1 Month Total Return 6.58 %
Year To Date Return 26.87 %
1 Year Total Return 24.47 %
3 Year Annualized Total Return 1.87 %
NAV 20.4048
Share Outstanding 5,400,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0072427084
Net Other Assets (Liabilities) BOND 0.7759688115
TREASURY BILL B 0 12/29/22 BILL 0.2240311795
ICE 7-10 Year U.S. Treasury Index SWAP Societe Generale SWAP -1.0853435499
ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA SWAP -0.9208384543
US 10YR NOTE (CBT) BOND 21/SEP/2022 TYU2 COMDTY FUTR -0.0010607042