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ETFs

ProShares Trust UltraShort Lehman 7-10 Year Treasury

PST
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 29, 2008
Expense Ratio
0.95%
Type
US Bonds
Fund Owner
ProShares
Volume (1m avg. daily)
$1,954,547
AUM
$27,843,455
Associated Index
ICE U.S. Treasury 7-10 Year Bond Index
Inverse/Leveraged
Inverse (-2x)
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

—
Derivatives offset
200.76%
—
Net Other Assets (Liabilities)
100%
Invest with PST
Trade PST Options

What is PST?

ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The ICE U.S. Treasury 7-10 Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

PST
Performance Measures**

for the time period May 1, 2008 to Dec 4, 2025

Returns

1M Trailing Return: 0.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -0.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -79.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -0.35

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -0.07

The annualized return divided by the max drawdown for the selected time period.

ETFs related toPST

ETFs correlated to PST include TBX, TTT, TBF

PST
Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
TBX
ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares
TTT
ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares
TBF
ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares
TBT
Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
TMV
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares
DBMF
Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF
PFIX
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KMLM
KraneShares Trust - KFA Mount Lucas Managed Futures Index Strategy ETF
GLL
ProShares Trust - ProShares UltraShort Gold -2x Shares
CTA
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toPST

Commander BND Nest V0.2 | 4 Trade Days / Year | Garen Mod | 84% AR | 26.8% DD

Category

Tactical allocation, Risk-on/risk-off, Quarterly rebalance, Leveraged ETFs, RSI/momentum, Bonds vs T-bills, Hedging, Macro regime

OOS Cumulative Return

254.04%

Commander BND Nest | 4 Trade Days / Year | Garen Mod

Category

Regime switching, quarterly rebalancing, tactical allocation, leveraged ETFs, inverse/hedging, bonds vs cash, rates trend, contrarian picks

OOS Cumulative Return

245.75%

Create your own algorithmic trading strategy with PST using Composer

FAQ

PST is a US Bonds ETF. ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The ICE U.S. Treasury 7-10 Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity of greater than seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.

PST tracks the ICE U.S. Treasury 7-10 Year Bond Index.

No, PST is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PST is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PST is 0.0488%. This is the percent change in the value of PST over the most recent 1-month period. The 3-month return on PST is 0.1397%. This is the percent change in the value of PST over the most recent 3-month period.

The standard deviation of PST for the past year is 0.1971%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PST include UST, TYO, and SJB.

ETFs correlated to PST include TBX, TTT, and TBF.

ETFs that are inversely correlated to PST include IEF, TYD, and UTEN.

Yes, PST is a Inverse (-2x) ETF: This means that PST will try to match the performance of ICE U.S. Treasury 7-10 Year Bond Index, but with 2x the returns.

Yes, PST is a Inverse (-2x) leveraged ETF: This means that PST will try to match the performance of ICE U.S. Treasury 7-10 Year Bond Index, but move 2x in the opposite direction.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.