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ProShares Ultra 7-10 Year Treasury

UST
ETF · Currency in USD
ISIN
US74347R1804
CUSIP
74347R180
Issuer
ProShares
Inception Date
Jan 19, 2010
Region
North America (U.S.)
Category
Leveraged Bonds
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Barclays Capital U.S. 7-10 Year Treasury Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Bond

USTPrice Chart


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USTPerformance

The chart shows the growth of $10,000 invested in UST on Feb 3, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,778 for a total return of roughly 107.78%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
107.78%
274.22%
S&P 500

USTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.90%
YTD-10.13%
6M-11.53%
1Y-10.97%
5Y2.34%
10Y6.31%

USTMonthly Returns Heatmap


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USTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra 7-10 Year Treasury Sharpe ratio is -1.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
-1.18

USTDividends

ProShares Ultra 7-10 Year Treasury granted a 0.50% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.33$0.39$0.89$0.95$0.48$0.36$0.42$2.72$0.00$0.01$0.01$0.00
Dividend yield
0.50%0.53%1.42%1.71%0.84%0.64%0.75%4.91%0.00%0.02%0.02%0.00%

USTDrawdowns Chart


-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-14.40%

USTWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra 7-10 Year Treasury. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 20.06%, recorded on Oct 5, 2018. It took 205 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-20.06%Jul 11, 2016566Oct 5, 2018205Aug 1, 2019771
-17.55%May 3, 201387Sep 5, 2013321Dec 12, 2014408
-15.5%Nov 8, 201064Feb 8, 2011119Jul 29, 2011183
-15.48%Aug 5, 2020165Mar 31, 2021
-10.71%Feb 2, 201590Jun 10, 2015163Feb 2, 2016253
-9.13%Mar 10, 20207Mar 18, 202010Apr 1, 202017
-8.62%Sep 23, 201125Oct 27, 201136Dec 19, 201161
-7.6%Feb 1, 201233Mar 19, 201233May 4, 201266
-6.87%Sep 5, 201947Nov 8, 201970Feb 21, 2020117
-6.28%Jul 26, 2012130Feb 1, 201358Apr 26, 2013188

USTVolatility Chart

Current ProShares Ultra 7-10 Year Treasury volatility is 10.84%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%10.00%20.00%30.00%40.00%50.00%20122014201620182020
10.84%

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