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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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S&P 500

USTPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra 7-10 Year Treasury on Feb 3, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,129 for a total return of roughly 121.29%. All prices are adjusted for splits and dividends.


UST (ProShares Ultra 7-10 Year Treasury)
Benchmark (S&P 500)

USTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.15%
6M-1.76%
YTD-4.28%
1Y-7.51%
5Y3.11%
10Y5.89%

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 -0.84. 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.


UST (ProShares Ultra 7-10 Year Treasury)
Benchmark (S&P 500)

USTDividends

ProShares Ultra 7-10 Year Treasury granted a 0.41% dividend yield in the last twelve months, as of Jul 24, 2021. The annual payout for that period amounted to $0.29 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.29$0.39$0.89$0.95$0.48$0.27$0.42$2.72$0.00$0.01$0.01$0.00

Dividend yield

0.41%0.53%1.42%1.71%0.84%0.49%0.75%4.91%0.00%0.02%0.02%0.00%

USTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UST (ProShares Ultra 7-10 Year Treasury)
Benchmark (S&P 500)

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 ProShares Ultra 7-10 Year Treasury 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 14.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UST (ProShares Ultra 7-10 Year Treasury)
Benchmark (S&P 500)

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