ProShares UltraShort 7-10 Year Treasury (PST)
PST is a passive ETF by ProShares tracking the investment results of the ICE BofA US Treasury (7-10 Y) (-200%). PST launched on May 1, 2008 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347R3131 |
|---|---|
| CUSIP | 74347R313 |
| Issuer | ProShares |
| Inception Date | May 1, 2008 |
| Region | North America (U.S.) |
| Category | Leveraged Bonds, Leveraged |
| Leveraged | 2x |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (-200%) |
| Asset Class | Bond |
Expense Ratio
The ProShares UltraShort 7-10 Year Treasury has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PST vs. TYO, PST vs. TMV, PST vs. TBIIX, PST vs. PULS, PST vs. SGOV, PST vs. VTIP, PST vs. FXAIX, PST vs. PFIX, PST vs. ^TYX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraShort 7-10 Year Treasury, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares UltraShort 7-10 Year Treasury had a return of 12.37% year-to-date (YTD) and 22.20% in the last 12 months. Over the past 10 years, ProShares UltraShort 7-10 Year Treasury had an annualized return of -0.66%, while the S&P 500 had an annualized return of 10.53%, indicating that ProShares UltraShort 7-10 Year Treasury did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.37% | 6.12% |
| 1 month | 4.59% | -1.08% |
| 6 months | 0.18% | 15.73% |
| 1 year | 22.20% | 22.34% |
| 5 years (annualized) | 4.19% | 11.82% |
| 10 years (annualized) | -0.66% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 5.47% | -0.76% | |||||||||
| 2023 | 7.44% | 5.06% | -7.74% | -6.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares UltraShort 7-10 Year Treasury(PST)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraShort 7-10 Year Treasury (PST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares UltraShort 7-10 Year Treasury granted a 3.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.82 | $0.00 | $0.00 | $0.02 | $0.35 | $0.14 |
Dividend yield | 3.47% | 3.69% | 0.02% | 0.00% | 0.11% | 1.85% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraShort 7-10 Year Treasury. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | |||||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraShort 7-10 Year Treasury. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraShort 7-10 Year Treasury was 79.25%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current ProShares UltraShort 7-10 Year Treasury drawdown is 64.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.25% | Jun 16, 2008 | 3056 | Aug 4, 2020 | — | — | — |
| -2.8% | May 30, 2008 | 6 | Jun 6, 2008 | 4 | Jun 12, 2008 | 10 |
| -2.05% | May 7, 2008 | 3 | May 9, 2008 | 3 | May 14, 2008 | 6 |
| -1.92% | May 15, 2008 | 4 | May 20, 2008 | 4 | May 27, 2008 | 8 |
| -0.35% | May 5, 2008 | 1 | May 5, 2008 | 1 | May 6, 2008 | 2 |
Volatility
Volatility Chart
The current ProShares UltraShort 7-10 Year Treasury volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.