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Upturn AI SWOT - About
ProShares Ultra 7-10 Year Treasury (UST)
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Upturn Advisory Summary
09/16/2025: UST (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.95% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 2.29 | 52 Weeks Range 37.34 - 45.81 | Updated Date 06/29/2025 |
52 Weeks Range 37.34 - 45.81 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Ultra 7-10 Year Treasury
ETF Overview
Overview
ProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. It is a leveraged ETF focusing on intermediate-term U.S. Treasury bonds.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, with a generally good reputation for providing products that track their stated objectives.
Management Expertise
ProShares has a dedicated team experienced in managing complex ETFs, including leveraged and inverse strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming for 2x the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Composition The ETF invests primarily in financial instruments (derivatives) that provide leveraged exposure to U.S. Treasury bonds with maturities between 7 and 10 years.
Market Position
Market Share: UST's market share is relatively small compared to non-leveraged treasury bond ETFs.
Total Net Assets (AUM): 57.04
Competitors
Key Competitors
- IEF
- TLH
- VGIT
Competitive Landscape
The competitive landscape is dominated by non-leveraged ETFs like IEF, TLH and VGIT which are the conventional ETFs. UST offers leveraged exposure, appealing to risk-tolerant investors seeking amplified daily returns. However, its leveraged nature makes it unsuitable for long-term holding because of the volatility and the leveraged costs.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leveraged nature. It should only be used for short term trading.
Benchmark Comparison: Performance is expected to be approximately twice the daily return of the ICE U.S. Treasury 7-10 Year Bond Index, before fees and expenses. Due to compounding, it may significantly deviate over longer holding periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average daily trading volume for UST is approximately 119,163 shares, indicating moderate liquidity.
Bid-Ask Spread
The typical bid-ask spread for UST is around 0.10%, reflecting the cost of immediate trading.
Market Dynamics
Market Environment Factors
UST is highly sensitive to interest rate changes, monetary policy, and economic data releases. Increased volatility in bond markets impacts its performance.
Growth Trajectory
Growth depends on investor appetite for leveraged fixed income products and the prevailing interest rate environment. Fluctuations in treasury yields and investor risk sentiment significantly influence its holdings.
Moat and Competitive Advantages
Competitive Edge
UST's competitive advantage lies in its leveraged exposure, catering to traders seeking amplified daily gains on intermediate-term Treasury bonds. Unlike non-leveraged ETFs, it offers twice the daily return, making it attractive for short-term tactical plays. It distinguishes itself with its daily reset, preventing long-term compounding issues typical of leveraged funds, although decay can still occur. This focus provides a specific niche within the broader fixed income market.
Risk Analysis
Volatility
UST exhibits high volatility due to its 2x leverage, making it unsuitable for risk-averse investors. The ETF experiences major fluctuations when markets are volatile.
Market Risk
The ETF faces significant market risk related to interest rate movements and changes in investor sentiment towards U.S. Treasury bonds.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, risk-tolerant trader with a short-term investment horizon who understands the complexities and risks of leveraged ETFs. They will use this for short term investment.
Market Risk
UST is best suited for active traders who seek to capitalize on short-term movements in Treasury bond yields. It is not suitable for long-term investors or passive index followers.
Summary
ProShares Ultra 7-10 Year Treasury (UST) is a leveraged ETF designed for short-term tactical trading, seeking twice the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. Due to its leveraged structure, it is highly volatile and subject to significant daily fluctuations. It is suitable for sophisticated, risk-tolerant traders with a deep understanding of leveraged products. Long-term investors should avoid UST due to the potential for significant value erosion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investing in leveraged ETFs involves significant risks, and investors should carefully consider their own risk tolerance and financial situation before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Ultra 7-10 Year Treasury
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.