evenfolioETF Details
ProShares·Leveraged Bond·UST · NYSE Arca
ProShares Ultra 7-10 Year Treasury (UST)
- Price
- $40.05
- —30 Oct 2026
- Assets
- $14.6M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.70%
- Trailing distributions
- 1Y return
- -6.7%+6.8%
- Category -13.5%
- 3Y CAGR
- 3.8%+1.6%
- Category 2.2%
- 5Y CAGR
- -7.5%+6.7%
- Category -14.2%
Loading NAV history…
ProShares Ultra 7-10 Year Treasury
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.0% | -1.2% | -4.9% | -6.4% | -6.7% | +3.8% | -7.5% | -2.4% | +2.2% |
| Leveraged Bond average | 5.4% | -3.6% | -9.4% | -11.0% | -13.5% | 2.2% | -14.2% | -5.7% | -2.3% |
| Difference | +0.6% | +2.4% | +4.5% | +4.6% | +6.8% | +1.6% | +6.7% | +3.3% | +4.5% |
Holdings
The 1 largest positions make up 93.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 93.02% |
Credit quality
Share of the bonds by rating.
- US government92.7%
Asset mix
- Cash111.2%
- Other8.5%
ETF details
- Issuer
- ProShares
- Category
- Fixed Income · Leveraged Bond
- Ticker
- UST
- Exchange
- NYSE Arca
- Inception
- 19 Jan 2010 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.70%
- Beta, 3 years
- 2.32
- Total net assets
- $14.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged bond ETFs
Other ETFs in the Leveraged Bond category.
- UJB · ProShares Ultra High YieldProShares · $7.4M · ER 0.95%5Y 1.8%
- HYGU · MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNsBMO Capital Markets · $4.5M · ER 0.95%
- LQDU · MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNsBMO Capital Markets · $4.4M · ER 0.95%
- PFFL · ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETNUBS · $4M · ER 0.85%5Y -9.8%
- TMF · Direxion Daily 20+ Year Treasury Bull 3X ETFDirexion Funds · $2B · ER 0.90%5Y -34.4%
- UBT · ProShares Ultra 20+ Year TreasuryProShares · $56.9M · ER 0.95%5Y -20.9%

