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Upturn AI SWOT - About
ProShares Ultra 7-10 Year Treasury (UST)
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Upturn Advisory Summary
07/10/2025: 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 4.9% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
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) aims to deliver twice the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. It utilizes leverage to achieve its objective, making it suitable for short-term tactical positioning rather than long-term investment. The fund invests primarily in U.S. Treasury securities.
Reputation and Reliability
ProShares is a well-known issuer of leveraged and inverse ETFs, recognized for its experience and innovation in the space.
Management Expertise
ProShares has a dedicated team of investment professionals experienced in managing leveraged and inverse ETFs.
Investment Objective
Goal
The investment 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.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, seeking to double the daily return of the specified index using financial instruments such as swap agreements, futures contracts, and forward contracts.
Composition The ETF invests primarily in financial instruments that provide leveraged exposure to U.S. Treasury securities with maturities between 7 and 10 years.
Market Position
Market Share: UST has a significant market share within the leveraged Treasury ETF segment.
Total Net Assets (AUM): 138600000
Competitors
Key Competitors
- Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- Vanguard 7-10 Year Treasury ETF (IEF)
Competitive Landscape
The leveraged Treasury ETF market is competitive. UST offers 2x leverage, while competitors like TYD offer 3x. IEF is included for perspective, as it is a non-leveraged ETF in the same space. UST's advantage lies in ProShares' established brand and liquidity, while its disadvantage is its heightened risk due to leverage.
Financial Performance
Historical Performance: Historical performance is highly dependent on interest rate movements and is volatile due to leverage.
Benchmark Comparison: The ETF aims to achieve twice the daily performance of its benchmark, but tracking error and compounding effects can cause deviations over longer periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
UST exhibits high liquidity with a substantial average daily trading volume.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Economic indicators like inflation, interest rate changes by the Federal Reserve, and overall bond market sentiment significantly impact UST.
Growth Trajectory
The growth trajectory of UST is tied to interest rate expectations and investor demand for leveraged Treasury exposure. Any changes to strategy or holdings are clearly communicated by ProShares.
Moat and Competitive Advantages
Competitive Edge
USTu2019s advantage stems from its established presence in the leveraged ETF market and ProShares' expertise in managing such products. Its 2x leverage provides a specific level of exposure that may appeal to certain investors seeking amplified returns. However, this leverage comes with increased risk. ProShares also benefits from a first-mover advantage in the leveraged 7-10 year treasury space and strong trading volumes, which enhance liquidity.
Risk Analysis
Volatility
UST exhibits high volatility due to its leveraged nature, making it susceptible to significant price swings.
Market Risk
The primary market risk is interest rate risk; rising interest rates typically negatively impact Treasury bond prices, and the leverage amplifies these effects.
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated trader seeking short-term tactical exposure to Treasury bond movements and comfortable with high risk and potential for rapid losses.
Market Risk
UST is best suited for active traders with a short-term investment horizon, not for long-term investors or passive index followers.
Summary
ProShares Ultra 7-10 Year Treasury is a leveraged ETF designed to deliver twice the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. It is suitable for sophisticated traders seeking short-term, tactical exposure to interest rate movements. The ETF's leveraged nature amplifies both gains and losses, making it a high-risk investment. Its performance is highly sensitive to interest rate changes and compounding effects can deviate returns from the stated objective over longer periods. Investors should carefully consider their risk tolerance and investment horizon before investing in UST.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares official website
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
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.
