Market Tracker

09/30 5:16pm ET

ProShares UltraShort 7-10 Year Treasury (PST)

20.12
Delayed Data
As of Sep 30
 +0.1446 / +0.72%
Today’s Change
19.56
Today|||52-Week Range
23.82
-13.41%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. It is non-diversified.

Performance

1 month-0.10% 3 years-11.69%
3 months+0.80% 5 years-8.68%
1 year-11.78% Since inception-13.72%
Data through 10/01/2016

Quote Details

Previous close$19.98
Open day’s range20.00 – 20.15
Net asset value (NAV)20.14 (09/30/2016)
Daily volume35,379
Average volume (3 months)36,257
Data as of 3:50pm ET, 09/30/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 PSTCategory
Performance 5-yr return-8.68%-22.40%
Expense Gross exp ratio0.98%0.82%
Risk 5 year sharpe ratio-0.93--
Net assets$134.1M$155.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

TYBS Direxion Daily 20+ Year Treasury Bear 1X...
DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.