ProShares UltraShort 7-10 Year Treasury
Ticker
PST
ISIN
US74347R313
Price
USD 21.63
Change Today
+0.01 / 0.053 %
Price 1 year ago
22.26 / -2.824 %
Morningstar
-
52 Week Low
21.62
52 Week High
22.44
200 Day Moving Average 22.05
22.05
50-day Moving Average
22.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.174% |
| Average Annual Volatility | 2.412% |
| Sharpe Ratio | -1.32 |
| Sortino Ratio | -0.82 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 9.89 |
Company information
Summary
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 with minimum term to maturity greater than 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.
Market
US
Category
Trading--Inverse Debt
Expense Ratio
0.95%
Fund family
ProShares
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | — |
| Canada | — |
| Argentina | — |
| Brazil | — |
| Chile | — |
| Colombia | — |
| Mexico | — |
| Peru | — |
| Venezuela | — |
| United Kingdom | — |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Ice 7-10 Year U.S. Treasury Index Swap Citibank Na | 156.11% | |
| Ice 7-10 Year U.S. Treasury Index Swap Societe Generale | 42.11% | |
| ZNZ21 | 10 Year Treasury Note Future Dec 21 | 2.08% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ERN1.L | iShares € Ultrashort Bond UCITS ETF | IE00BCRY655 | LSE | 0.09% | 4 | 0.00 | |
| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 5 | +0.03 | -- |
| ERND.AS | iShares $ Ultrashort Bond UCITS ETF | IE00BCRY6227 | AMS | 0.09% | 4 | +0.04 | |
| ERND.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 4 | ||
| ERNE.AS | iShares € Ultrashort Bond UCITS ETF | IE00BCRY6557 | AMS | 0.09% | 4 | -0.21 | 0.00 |
| ERNE.L | iShares € Ultrashort Bond UCITS ETF | IE00BCRY655 | LSE | 0.09% | 4 | 0.00 | |
| ERNS.L | iShares £ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 4 | ||
| ERNU.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.