ProShares - Ultra 7-10 Year Treasury

Frequently Asked Questions About UST

What does UST invest in?

The ProShares Ultra 7-10 Year Treasury aims to deliver daily investment returns that effectively double the single-day performance of the ICE U.S. Treasury 7-10 Year Bond Index, all before accounting for any associated fees and operational costs.

What is the expense ratio of UST?

ProShares - Ultra 7-10 Year Treasury (UST) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.

What is UST's dividend yield?

UST's trailing-twelve-month yield is 3.54%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of UST?

Effective duration measures UST's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. UST's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of UST?

UST's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of UST?

Yield to maturity (YTM) is the total return you'd earn from UST if every bond in the portfolio is held to maturity at the current price. UST's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.