UST - Ultra 7-10 Year Treasury Fundamentals

UST Tracks This Index: Barclays Capital U.S. 7-10 Year Treasury Index (200%)
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least seven years and less than 10 years.

UST Performance

1 Week Return: -0.88%
2 Week Return: 1.55%
4 Week Return: 3.13%
13 Week Return: 4.55%
26 Week Return: 4.69%
YTD Return: 4.06%
1 Year Return: 28.85%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

UST Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Leveraged Bonds
  • Category Range: 0.85% to 0.95%
  • Category Average: 0.94%

UST Valuation

P/E Ratio: n/a
Beta: -0.75
20 Day Moving Average: $54.82
60 Day Moving Average: $53.09
Data as of 05/24/2012

UST Dividend

Annual Dividend Rate: $0.01
Dividend Date: 2011-09-21
Dividend: $0.02
Annual Dividend Yield %: 0.03%
Data as of 05/24/2012

UST Volatility

5 Day Volatility: 38.54%
20 Day Volatility: 6.37%
50 Day Volatility: 11.27%
200 Day Volatility: 11.21%
Standard Deviation: 3.44%
Data as of 05/24/2012

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