PSTProShares UltraShort 7-10 Year Treasury
Seeks daily investment results that correspond to -2x the daily performance of the ICE U.S. Treasury 7–10 Year Bond Index.
By ProShares · Launched 2008
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$11M
#4,947 of 6,040 · small
Return (1Y)
+14.3%
Track Record
18 years
#594 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,562+15.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Inverse
Index tracked
ICE US Treasury 7-10 Year Bond Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
74.8%
Repurchase Agreement
7.3%
Repurchase Agreement
3.6%
Repurchase Agreement
3.6%
Repurchase Agreement
2.2%
Repurchase Agreement
2.2%
Repurchase Agreement
1.8%
Repurchase Agreement
1.4%
Repurchase Agreement
1.4%
Repurchase Agreement
0.7%
Asset allocation
Cash
93.6%
Stocks
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.3%Low
Year-on-year price swings
Max drawdown
-36.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.09Below average
Sortino (3Y)
0.13Moderate downside risk
Bond profile
Credit ratings
US Government
79.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the ICE U.S. Treasury 7–10 Year Bond Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to U.S. Treasury securities with maturities of 7-10 years. Targets daily returns consistent with the Daily Target, rebalancing exposure each day based on Index movements.
- Inception date
- April 29, 2008
- Fund family
- ProShares
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Data updated on 2026-09-18