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PST - ProShares UltraShort 7-10 Year Treasury

Stock Price: $16.77 USD -0.09 (-0.56%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $37.87M
NAV $16.83
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.25
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 20
Last Price $16.77
Previous Close $16.86
Change ($) -0.09
Change (%) -0.56%
Day's Open 16.88
Day's Range 16.74 - 16.88
Day's Volume 30,481
52-Week Range 14.91 - 17.34

Fund Description

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.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
May 1, 2008
Exchange
NYSEARCA
Ticker Symbol
PST
Index Tracked
ICE U.S. Treasury 7-10 Year Bond Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na - Cash Offset603698.SS142.72%
Cashn/a100.00%
Ice 7-10 Year U.S. Treasury Index Swap Societe Generale - Cash Offset603698.SS55.50%
Us 10yr Note Future 06/21/2021 (Tym1) - Cash Offset603698.SS1.38%
10 Year Treasury Note Future June 21603698.SS-1.38%
Ice 7-10 Year U.S. Treasury Index Swap Societe Generale603698.SS-55.50%
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na603698.SS-142.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.017Apr 1, 2020
Dec 24, 2019$0.09Jan 2, 2020
Sep 25, 2019$0.097Oct 2, 2019
Jun 25, 2019$0.102Jul 2, 2019
Mar 20, 2019$0.064Mar 27, 2019
Dec 26, 2018$0.08Jan 3, 2019
Full Dividend History

News

There are no news available yet.