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 |