Proshares Ultra 7 10 Etf Profile
| UST Etf | USD 43.32 0.35 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
UST Inc is selling for under 43.32 as of the 30th of November 2024; that is 0.81% up since the beginning of the trading day. The etf's last reported lowest price was 43.31. UST Inc has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ProShares Ultra 7 10 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. UST Inc is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra 7 10
Moving together with UST Etf
Moving against UST Etf
UST Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Old Names | [Lyxor Nasdaq-100 UCITS ETF, L U ETF N-100 D EUR] |
| Business Concentration | Treasury ETFs, Trading--Leveraged Debt, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2010-01-19 |
| Benchmark | ICE U.S. Treasury 7-10 Year Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 24.32 Million |
| Average Trading Valume | 6,863.5 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michelle Liu, Jeffrey Ploshnick |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 23.0 |
| Market Maker | IMC |
| Total Expense | 1.42 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (3.24) |
| Name | ProShares Ultra 7-10 Year Treasury |
| Currency Code | USD |
| Open Figi | BBG000BH4371 |
| In Threey Volatility | 17.65 |
| 1y Volatility | 17.39 |
| 200 Day M A | 43.3258 |
| 50 Day M A | 43.7118 |
| Code | UST |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
ProShares Ultra 7 10 [UST] is traded in USA and was established 2010-01-19. The fund is classified under Trading--Leveraged Debt category within ProShares family. The entity is thematically classified as Treasury ETFs. ProShares Ultra 7 at this time have 9.17 M in net assets. , while the total return for the last 3 years was -12.3%.
Check UST Inc Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on UST Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding UST Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra 7 10 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra 7 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UST Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.3679 |
UST Inc Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra 7 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of ProShares Ultra 7 is measured differently than its book value, which is the value of UST that is recorded on the company's balance sheet. Investors also form their own opinion of UST Inc's value that differs from its market value or its book value, called intrinsic value, which is UST Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UST Inc's market value can be influenced by many factors that don't directly affect UST Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UST Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine if UST Inc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UST Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.