PST ProShares UltraShort 7-10 Year Treasury
ICE U.S. Treasury 7-10 Year Bond TR USD

NAV as of 25-May-2022

19.1440

4 Week: 19.14 - 20.39

52 Week: 15.56 - 20.39

Latest Closing Price

19.16

Premium / Discount

-0.05

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
368,296,053
Launch Date:
28/04/2008
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
7
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Debt
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.031.1217.00
1 Day-0.100.000.00
1 Week-0.932.31-0.40
1 Month-1.955.19-0.37
3 Months11.099.781.13
6 Months18.7311.691.60
1 Year14.2014.111.01
2 Years24.2716.601.46
3 Years-6.6322.51-0.29
5 Years-10.3525.37-0.41
10 Years-33.5935.86-0.94

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -10.202710.0510-17.9351-6.0081-3.4320-4.13151.8514-11.3563-18.65294.1667
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0012
23/09/200829/09/20080.2134

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 3

Number of Equity Holdings: 0

Total Market Value: 368,296,053

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.71272,000,00001,999,974

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days20.18

Data Source: Morningstar

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