ProShares Ultra 7-10 Year Treasury (UST)
UST is a passive ETF by ProShares tracking the investment results of the Barclays Capital U.S. 7-10 Year Treasury Index (200%). UST launched on Jan 19, 2010 and has a 0.95% expense ratio.
ETF Info
US74347R1804
74347R180
Jan 19, 2010
North America (U.S.)
2x
Barclays Capital U.S. 7-10 Year Treasury Index (200%)
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra 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 Ultra 7-10 Year Treasury had a return of -5.05% year-to-date (YTD) and 3.26% in the last 12 months. Over the past 10 years, ProShares Ultra 7-10 Year Treasury had an annualized return of -1.27%, while the S&P 500 had an annualized return of 11.14%, indicating that ProShares Ultra 7-10 Year Treasury did not perform as well as the benchmark.
UST
-5.05%
-4.53%
1.80%
3.26%
-6.59%
-1.27%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of UST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -6.17% | 1.61% | -6.65% | 2.84% | 2.44% | 4.92% | 2.54% | 2.07% | -6.79% | -5.05% | ||
| 2023 | 6.33% | -6.75% | 6.73% | 1.04% | -3.21% | -3.39% | -1.76% | -1.97% | -6.56% | -4.28% | 8.22% | 7.47% | 0.16% |
| 2022 | -3.85% | -0.90% | -8.33% | -8.15% | 1.10% | -1.93% | 6.09% | -8.50% | -9.73% | -2.80% | 6.62% | -3.36% | -30.19% |
| 2021 | -2.22% | -4.74% | -4.74% | 2.14% | 0.63% | 1.92% | 4.37% | -1.77% | -2.87% | -0.76% | 2.15% | -1.76% | -7.81% |
| 2020 | 6.61% | 5.90% | 7.15% | 0.49% | 0.38% | -0.12% | 1.84% | -2.01% | 0.58% | -2.75% | 0.50% | -0.62% | 18.83% |
| 2019 | 0.99% | -1.17% | 5.02% | -1.27% | 5.88% | 2.14% | -0.13% | 7.68% | -2.59% | 0.06% | -1.65% | -1.76% | 13.34% |
| 2018 | -4.67% | -1.94% | 2.49% | -3.03% | 1.69% | 0.23% | -1.43% | 1.82% | -2.55% | -0.99% | 2.50% | 5.22% | -1.09% |
| 2017 | 0.27% | 1.16% | 0.15% | 2.04% | 1.45% | -1.09% | 0.53% | 2.76% | -3.05% | -0.29% | -0.94% | 0.32% | 3.21% |
| 2016 | 6.59% | 2.79% | -0.23% | -0.62% | -0.09% | 6.10% | 0.36% | -2.10% | 0.21% | -2.88% | -8.53% | -0.20% | 0.54% |
| 2015 | 8.63% | -4.91% | 1.51% | -1.26% | -0.94% | -3.26% | 2.82% | 0.10% | 3.14% | -1.48% | -0.89% | -0.91% | 1.91% |
| 2014 | 6.00% | 0.61% | -1.04% | 1.49% | 3.42% | -0.38% | -0.58% | 3.78% | -2.28% | 2.99% | 2.51% | 0.16% | 17.66% |
| 2013 | -2.64% | 2.19% | 0.64% | 2.96% | -6.05% | -5.24% | -0.73% | -2.94% | 3.55% | 1.52% | -1.82% | -4.17% | -12.55% |
Expense Ratio
UST has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UST is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra 7-10 Year Treasury (UST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra 7-10 Year Treasury provided a 3.55% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.59 | $0.22 | $0.19 | $0.39 | $0.89 | $0.95 | $0.48 | $0.36 | $0.42 | $2.72 |
Dividend yield | 3.55% | 3.49% | 0.47% | 0.27% | 0.53% | 1.42% | 1.71% | 0.84% | 0.64% | 0.75% | 4.91% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.09 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $1.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.28 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.35 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2014 | $0.77 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.58 | $2.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra 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 Ultra 7-10 Year Treasury was 47.99%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current ProShares Ultra 7-10 Year Treasury drawdown is 41.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.99% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -20.06% | Jul 11, 2016 | 564 | Oct 5, 2018 | 205 | Aug 1, 2019 | 769 |
| -17.55% | May 3, 2013 | 87 | Sep 5, 2013 | 321 | Dec 12, 2014 | 408 |
| -15.5% | Nov 8, 2010 | 60 | Feb 8, 2011 | 109 | Jul 29, 2011 | 169 |
| -10.71% | Feb 2, 2015 | 90 | Jun 10, 2015 | 163 | Feb 2, 2016 | 253 |
Volatility
Volatility Chart
The current ProShares Ultra 7-10 Year Treasury volatility is 3.71%, 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.