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ETF ticker: NYSE ARCA
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ProShares Ultra 7-10 Year Treasury (UST) Ownership - Who owns ProShares Ultra 7-10 Year Treasury?

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Debt
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
24122998.00
Fund Existence
over 15 years
Turnover
N/A
Capitalization
N/A
Yield
3.69
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
2.29

Fundamentals

UST
Net Assets
24.1M
Yield
3.69
Fund Existence
over 15 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
13.3M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.14
Fund of Funds
No
Fund Share Class Net Assets
24.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.14
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
8.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.14%
Gain YTD
4.101
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Debt
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com