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Fund Name: ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF

Ticker: PST

Listed On: U.S. AMEX exchange, Fund Manager: ProShares ETFs

Issuer: ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF

Open: empty, Prev Close: 53.02

Prev Volume: 130326

Yesterday's Range: empty, 52 Week Range: 68 - 53.02

Cusip: 74347R313

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $69.87

Inception date: May 01, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF seeks daily investment results that generally correspond to twice (200%) the inverse (opposite) of the performance of the Lehman Brothers 7-10 Year U.S. Treasury Index.


 
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Manager Name: George O. Foster

ManagerFromTo
George O. Foster

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 23, 20080.001200
Sep 30, 2008Sep 24, 20080.213400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ING Financial Markets, LLC 0.280% 12/01/08$20,348,000.0022.2
Nov 30, 2008JPMorgan Chase & Co., 0.200% 12/01/08$17,441,000.0019.03
Nov 30, 2008UBS Warburg LLC 0.250% 12/01/08$16,582,000.0018.09
Nov 30, 2008Bank of America Corp., 0.210% 12/01/08$11,627,000.0012.69
Nov 30, 2008Bank of America Corp., 0.300% 12/01/08$11,627,000.0012.69
Nov 30, 2008Credit Suisse (USA) LLC 0.350% 12/01/08$5,814,000.006.34
Nov 30, 2008Credit Suisse (USA) LLC, 0.350% 12/03/08$2,907,000.003.17
Nov 30, 2008Credit Suisse (USA) LLC 0.200% 12/01/08$872,000.000.95
 
 

Semi annual Data:

Total net assets:$91,658,000
Semi annual fund data date:November 30, 2008
Total common assets:$91,658,000
Shares outstanding:1,575,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$52.12
Share Price:--
Premium Discount:-0.17%
Distribution / Share:$0.0012
Current Distribution Rate:0.00%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.95%
Other Expenses:0.00%
Total Expenses:0.95%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-1.83% -9.21% -4.14% 0.68% -24.12%
 
Leveraged ETFs
Short ETFs
By Investment Strategy
Income ETFs
RSS NEWS
  • 2 May 2012, 9:59 am
  • [at The Wall Street Journal] - Hail Treasurys! King of the Bond Markets!
  • 25 April 2012, 7:30 am
  • [Business Wire] - ProShares, the nation's fourth most successful exchange traded fund company,1 announced today share splits on six of its ETFs and reverse share splits on 11 of its ETFs. The
  • 19 April 2012, 9:28 am
  • 18 April 2012, 10:05 am
  • 16 April 2012, 10:07 am
  • 16 April 2012, 9:04 am
  • [at The Wall Street Journal] - Race to Be Uncle Sam's Biggest Lender Continues!
  • 10 April 2012, 10:23 am
  • 9 April 2012, 11:49 am
  • 3 April 2012, 1:43 pm
  • [at The Wall Street Journal] - Bond Yields Shoot Up on FOMC Minutes
  • 3 April 2012, 8:52 am
  • 29 March 2012, 11:18 am
  • 27 March 2012, 4:18 pm
  • 27 March 2012, 11:50 am
  • 20 March 2012, 11:24 am
  • [ETF Trends] - Inverse exchange traded funds designed to short U.S. Treasuries have been getting more attention lately as yields rise and bond prices pull back.These bearish ETFs, some of which use leverage, include ...
  • 19 March 2012, 2:59 pm
  • 15 March 2012, 2:05 am
  • 13 March 2012, 12:38 pm
  • [ETF Trends] - Exchange traded funds tracking long-term Treasuries are testing a key support level that if broken could lead to a move higher in yields. Inverse Treasury ETFs are one tool that institutional investors ...
  • 28 February 2012, 9:00 am
  • 27 February 2012, 7:30 am
  • [Business Wire] - ProShares, the nation’s fourth most successful exchange traded fund company,1 announced today a reverse share split on one of its ETFs, the ProShares Ultra VIX Short-Term Futures ETF .
 
Latest Tweets on $PST
  • 15 October 2010, 2:13 pm
  • 8 October 2010, 8:39 am
  • 27 September 2010, 4:59 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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