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NYSEARCA:PST

ProShares UltraShort Lehman 7-10 Year Treasury (PST) Price, Holdings, & News

$24.28 -0.22 (-0.90%)
(As of 12/20/2024 04:33 PM ET)

About ProShares UltraShort Lehman 7-10 Year Treasury (NYSEARCA:PST)

Key Stats

Today's Range
$24.14
$24.33
50-Day Range
$22.47
$24.50
52-Week Range
$21.31
$25.19
Volume
11,733 shs
Average Volume
26,625 shs
Market Capitalization
$17.00 million
Assets Under Management
$15.76 million
Dividend Yield
3.60%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort 7-10 Year Treasury seeks daily investment results, which correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, the United States Treasury securities, which have a remaining maturity of between seven and 10 years, are non-convertible and are denominated in the United States dollars, are rated (at least Baa3 by Moody's Investors Service or BBB- by S&P) and are fixed rate. The Index is weighted by the relative market value of all securities meeting the Index criteria. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), the United States Treasury inflation-protected securities (TIPS), and state and local government bonds (SLGs).

ProShares UltraShort Lehman 7-10 Year Treasury Expenses

TypePSTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.31%0.33%0.51%0.52%
Other Expenses0.26%0.33%0.26%0.57%0.53%
Total Expense1.01%0.39%0.40%0.73%0.71%
Fee Waiver-0.06%-0.41%-0.25%-0.67%-0.56%
Net Expense0.95%0.36%0.36%0.58%0.59%
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PST ETF News Headlines

Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
iSHARES LEHMAN 7 10 YEAR TREASU (^IEN)
PST ETF Stock Price History
See More Headlines

PST ETF - Frequently Asked Questions

ProShares UltraShort Lehman 7-10 Year Treasury's stock was trading at $22.16 at the beginning of the year. Since then, PST stock has increased by 9.6% and is now trading at $24.28.
View the best growth stocks for 2024 here
.

ProShares UltraShort Lehman 7-10 Year Treasury's top institutional investors include Jane Street Group LLC (9.26%).
View institutional ownership trends
.

Shares of PST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Lehman 7-10 Year Treasury investors own include Extendicare (EXETF), ACCO Brands (ACCO), Diversified Royalty (BEVFF), Modiv Industrial (MDV), QUALCOMM (QCOM), Savaria (SISXF) and Arbor Realty Trust (ABR).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Lehman 7-10 Year Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PST
Inception Date
4/29/2008
Fund Manager
Michelle Liu, Jeffrey Ploshnick

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$15.76 million
Average Daily Volume
$3,957.40
Discount/Premium
-0.05%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
3
Put Options
60
Call Options
3
Short Interest
10,700 shs

Miscellaneous

Beta
-0.36
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 PST Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
    Holding Weight: -2.98%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -35.44%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -46.57%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -47.33%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: -68.48%

This page (NYSEARCA:PST) was last updated on 12/22/2024 by MarketBeat.com Staff
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