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
| ISIN | US74347R1804 |
|---|---|
| CUSIP | 74347R180 |
| Issuer | ProShares |
| Inception Date | Jan 19, 2010 |
| Region | North America (U.S.) |
| Category | Leveraged Bonds, Leveraged |
| Leveraged | 2x |
| Index Tracked | Barclays Capital U.S. 7-10 Year Treasury Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Bond |
Expense Ratio
The ProShares Ultra 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
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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 -9.58% year-to-date (YTD) and -14.31% in the last 12 months. Over the past 10 years, ProShares Ultra 7-10 Year Treasury had an annualized return of -0.98%, while the S&P 500 had an annualized return of 10.55%, indicating that ProShares Ultra 7-10 Year Treasury did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.58% | 6.30% |
| 1 month | -5.40% | -3.13% |
| 6 months | 4.18% | 19.37% |
| 1 year | -14.31% | 22.56% |
| 5 years (annualized) | -5.29% | 11.65% |
| 10 years (annualized) | -0.98% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | -6.17% | 1.61% | |||||||||
| 2023 | -6.56% | -4.28% | 8.22% | 7.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ProShares Ultra 7-10 Year Treasury(UST)
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 granted a 4.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.81 | $1.59 | $0.22 | $0.19 | $0.39 | $0.88 | $0.95 | $0.48 | $0.36 | $0.42 | $2.73 |
Dividend yield | 4.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 |
| 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 |
| 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 |
| 2014 | $0.77 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.58 |
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 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 44.48%.
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 4.79%, 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.