Fund Evaluator:
ProShares Ultra 7-10 Year Treasury (UST)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Debt
Category
$66.080
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% B
Expense Ratio
$14 Mil
Assets
Open
Status
na
12b-1 Fee
3.64%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Leveraged Debt Over the Last Year
| -3.2% | Rydex Government Long Bd 1.2x Strat Inv (RYGBX) |
| -3.9% | ProFunds US Government Plus Inv (GVPIX) |
Data as of 7/31/2026
-3.1% B
1-Mo Return
-3.4% B
3-Mo Return
-5.2% B
YTD Return
-0.7% B
1-Yr Return
0.0% B
3-Yr Return
-8.1% B
5-Yr Return
0.59 B
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
1/19/2010
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ProShares Ultra 7-10 Year Treasury Overview
UST Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UST Return (NAV) | -3.1% | -3.4% | -0.7% | 0.0% | -8.1% | -2.7% |
| UST Grade | B | B | B | B | B | B |
| +/- Category | 1.5% | 0.2% | 2.2% | 4.0% | 2.9% | 2.0% |
| Trading--Leveraged Debt Avg | -4.6% | -3.5% | -2.9% | -4.0% | -11.0% | -4.7% |
| UST Tax Cost Ratio | na | na | 1.4% | 1.4% | 1.0% | 0.7% |
UST Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UST Return (NAV) | -5.2% | 11.5% | -6.9% | -0.0% | -30.6% | -7.3% | 18.8% | 13.7% | -1.3% | 3.1% | 0.5% |
| UST Grade | B | C | B | B | B | B | D | F | B | F | B |
| +/- Category | 0.1% | 8.3% | 2.8% | -0.4% | 5.7% | -0.9% | 0.5% | -2.3% | 3.4% | -5.0% | 0.9% |
| Trading--Leveraged Debt Avg | -5.4% | 3.2% | -9.6% | 0.4% | -36.3% | -6.4% | 18.3% | 16.0% | -4.7% | 8.1% | -0.3% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 0.59 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 2.31 |
| R-Squared: | 97% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $14 Mil |
| Fund Total Assets: | $ 15 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Ilyasov Alexander (2019), Linneman James (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 95.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -11.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -0.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 14.6% |
| Cash: | 97.3% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | January 19, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.64% |
| Share Class: | ProShares Ultra 7-10 Year Treasury |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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