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Beacon

PSTProShares UltraShort 7-10 Year Treasury

Take a bet18y track recordRanked #477 of 775 in this goal

Seeks daily investment results of -2x the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

By ProShares · Launched 2008

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$11M

#4,694 of 5,562 · small

Return (1Y)Goal

+1.7%

Track Record

18 years

#598 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,554+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Inverse

Index tracked

ICE US Treasury 7-10 Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 100.1% of fundconcentrated

Repurchase Agreement
30.1%
Repurchase Agreement
20.9%
Repurchase Agreement
18.2%
Repurchase Agreement
7.3%
Repurchase Agreement
7.3%
Repurchase Agreement
5.5%
Repurchase Agreement
5.5%
Repurchase Agreement
3.6%
Repurchase Agreement
1.8%
N/A
-0.0%

Asset allocation

Cash
200.1%
Other
72.7%
Bonds
23.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.5%Low

Year-on-year price swings

Max drawdown
-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.14Below average
Sortino (3Y)
0.20Moderate downside risk

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government
27.2%

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of -2x the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Strategy
Invests primarily in financial instruments to achieve inverse leveraged exposure to U.S. Treasury bonds with maturities between 7 and 10 years. Uses derivatives like swap agreements and futures to maintain daily target exposure, rebalancing as needed based on index movements.
Inception date
April 29, 2008
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19