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| Name | Symbol | Weight |
|---|---|---|
| Ice 7-10 Year U.S. Treasury Index Swap Citibank Na - Cash Offset | 603698.SS | 142.72% |
| Cash | n/a | 100.00% |
| Ice 7-10 Year U.S. Treasury Index Swap Societe Generale - Cash Offset | 603698.SS | 55.50% |
| Us 10yr Note Future 06/21/2021 (Tym1) - Cash Offset | 603698.SS | 1.38% |
| 10 Year Treasury Note Future June 21 | 603698.SS | -1.38% |
| Ice 7-10 Year U.S. Treasury Index Swap Societe Generale | 603698.SS | -55.50% |
| Ice 7-10 Year U.S. Treasury Index Swap Citibank Na | 603698.SS | -142.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.017 | Apr 1, 2020 |
| Dec 24, 2019 | $0.09 | Jan 2, 2020 |
| Sep 25, 2019 | $0.097 | Oct 2, 2019 |
| Jun 25, 2019 | $0.102 | Jul 2, 2019 |
| Mar 20, 2019 | $0.064 | Mar 27, 2019 |
| Dec 26, 2018 | $0.08 | Jan 3, 2019 |
News
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