ProShares - Ultra 7-10 Year Treasury

ETFUSTAMEX

0.00 n/a

+0.00%(+0.00)

About

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.

Key Facts

Expense Ratio

1.18%

Assets Under Management

$15.07M

NAV

$42.46

Holdings

Inception Date

2010-01-19

Asset Class

Fixed Income

Issuer

ProShares

Avg. Volume

11.11K

Market Cap

$15.07M

Beta

2.34

52-Week Range

$41.13$42.46$45.43

52W LowCurrent52W High

Performance

1 Week

−0.45%

1 Month

+1.43%

3 Months

−0.56%

YTD

−2.79%

1 Year

−1.14%

3 Years

−10.33%

5 Years

−36.93%

Sector Exposure

Cash & Others
2.80%
Financial Services
97.20%

Geographic Allocation

United States
91.67%
Other
8.33%

Symbol	Name	Weight	Market Value
IQMM	PROSHARES GENIUS MNY MKT ETF	92.79%	$13.81M
—	Net Other Assets (Liabilities)	7.21%	$1.07M
—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%	$0
—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	0.00%	$0
—	US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY	0.00%	$0
—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	0.00%	$0