ProShares - UltraShort 7-10 Year Treasury (PST) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ProShares - UltraShort 7-10 Year Treasury (PST) trades at $23.31 with AI Score 67/100 (Grade B+). ProShares UltraShort 7-10 Year Treasury (PST) is an exchange-traded fund (ETF) designed to deliver twice the inverse of… Market cap: $11.3M, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for PST: PST does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PST against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
PST: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
ProShares - UltraShort 7-10 Year Treasury (PST) Financial Services Profile
ProShares UltraShort 7-10 Year Treasury (PST) is a leveraged ETF providing -2x daily exposure to the ICE U.S. Treasury 7-10 Year Bond Index. It caters to sophisticated investors seeking to profit from short-term declines in intermediate-term Treasury bond prices, offering a tactical tool within the broader financial services sector.
What Is the Investment Thesis for PST?
ProShares UltraShort 7-10 Year Treasury (PST) presents a tactical opportunity for investors anticipating a near-term decline in the price of 7-10 year U.S. Treasury bonds. The fund's -2x leverage amplifies daily movements, potentially generating outsized returns if the thesis proves correct. A key value driver is the expectation of rising interest rates, which typically exert downward pressure on bond prices. However, the fund is subject to significant risks, including the potential for substantial losses if interest rates fall or remain stable. The fund's leveraged structure and daily reset mechanism can lead to performance deviations from the underlying index over longer time horizons. Investors should carefully consider their risk tolerance and investment objectives before investing in PST, recognizing that it is designed for short-term trading and not long-term investment.
Based on FMP financials and quantitative analysis
PST Key Highlights
PST seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
- The fund is designed for sophisticated investors with a high-risk tolerance and a short-term investment horizon.
- PST's leveraged nature can lead to significant gains or losses in a short period.
- The fund's performance can deviate significantly from the underlying index over longer periods due to the effects of compounding.
- PST has a beta of -2.38, indicating a high degree of volatility and inverse correlation with the broader market.
Who Are PST's Competitors?
PST is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BUYO KraneShares Man Buyout Beta Index ETF | $33.81 | -0.12% | $17.2M | 44 |
| CGRO CoreValues Alpha Greater China Growth ETF | $22.69 | +0.89% | $8.97M | 44 |
| DWSH AdvisorShares Dorsey Wright Short ETF | $5.45 | -3.11% | $10.1M | — |
| EDZ Direxion Daily MSCI Emerging Markets Bear 3X ETF | $15.33 | -3.16% | $18.2M | — |
| FSBD FIDELITY SUSTAINABLE CORE PLUS BOND ETF | $47.77 | -0.13% | $13.1M | — |
| SKF ProShares - UltraShort Financials | $22.81 | +1.11% | $10.1M | 63 |
| PRTBX Short-Term Treasury Portfolio Class I | $66.53 | +0.03% | $13.0M | 61 |
| ZVOL Volatility Shares Trust - Volatility Premium Plus ETF | $7.55 | +2.23% | $9.51M | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PST's Key Strengths?
Leveraged exposure to Treasury bond market.
- Potential for high returns in a falling interest rate environment.
- Established brand name of ProShares.
- Provides a tool for sophisticated investors to express bearish views.
What Are PST's Weaknesses?
High risk of loss due to leverage.
- Performance can deviate significantly from the underlying index over longer periods.
- Not suitable for long-term investment.
- Subject to the effects of compounding.
What Could Drive PST Stock Higher?
Federal Reserve interest rate decisions in 2026 could significantly impact Treasury bond prices.
- Inflation data releases will influence market expectations for interest rate movements.
- Geopolitical events could trigger safe-haven buying in Treasury bonds, affecting PST's performance.
What Are the Key Risks for PST?
Unexpected declines in interest rates could lead to significant losses for PST investors.
- The fund's leveraged structure amplifies both gains and losses, increasing the risk of substantial losses.
- The fund's performance can deviate significantly from the underlying index over longer periods due to the effects of compounding.
- Changes in government regulations could impact the fund's operations and performance.
What Are the Growth Opportunities for PST?
- Growth opportunity 1: Increased volatility in the bond market could drive demand for PST as investors seek to hedge against interest rate risk or profit from short-term price swings. The market size for bond ETFs is substantial, with trillions of dollars in assets under management. A sustained period of rising interest rates could create a favorable environment for PST, as investors anticipate declines in bond prices. This growth driver is contingent on macroeconomic factors and investor sentiment, with a potential timeline of the next 1-3 years.
- Growth opportunity 2: Expansion into new distribution channels, such as partnerships with online brokerage platforms, could increase PST's accessibility to a wider range of investors. The market for online brokerage services is growing rapidly, providing a significant opportunity for ETF providers to reach new customers. By making PST available on popular trading platforms, ProShares could increase its trading volume and assets under management. This growth driver is within ProShares' control, with a potential timeline of the next 6-12 months.
- Growth opportunity 3: Development of new inverse and leveraged ETF products targeting different segments of the bond market could expand ProShares' product offerings and attract new investors. The market for specialized ETFs is growing as investors seek more precise tools to express their investment views. By creating ETFs that target specific maturities or credit ratings, ProShares could cater to a wider range of investment strategies. This growth driver requires product innovation and market research, with a potential timeline of the next 1-2 years.
- Growth opportunity 4: Increased investor education and awareness regarding the risks and benefits of leveraged ETFs could improve investor understanding and adoption of PST. Many investors are unfamiliar with the complexities of leveraged ETFs and may be hesitant to invest in them. By providing clear and concise educational materials, ProShares could address these concerns and increase investor confidence. This growth driver requires marketing and communication efforts, with an ongoing timeline.
- Growth opportunity 5: The potential for increased use of PST by institutional investors, such as hedge funds and pension funds, could drive significant growth in assets under management. Institutional investors are increasingly using ETFs as a tool for portfolio construction and risk management. By targeting these investors with tailored marketing and sales efforts, ProShares could increase the adoption of PST among this sophisticated investor base. This growth driver requires building relationships with institutional investors, with a potential timeline of the next 2-3 years.
What Threats Does PST Face?
- Rising interest rates.
- Increased competition from other leveraged ETF providers.
- Changes in government regulations.
- Economic recession.
What Are PST's Competitive Advantages?
- Established brand name of ProShares in the leveraged ETF market.
- First-mover advantage in offering a -2x leveraged inverse ETF on 7-10 year Treasury bonds.
- Proprietary investment strategies and risk management techniques.
What Does PST Do?
ProShares UltraShort 7-10 Year Treasury (PST) is a financial instrument designed for sophisticated investors seeking to profit from short-term declines in the price of intermediate-term U.S. Treasury bonds. Launched by ProShares, a well-known provider of leveraged and inverse ETFs, PST offers a way to express a bearish view on the 7-10 year Treasury market. The fund aims to deliver 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. This index tracks the performance of U.S. Treasury securities with remaining maturities between 7 and 10 years. PST is not intended for long-term investment and is designed to be used as a tactical tool for short-term trading strategies. The fund's leveraged nature means that it can experience significant gains or losses in a short period, and its performance can deviate significantly from the underlying index over longer periods due to the effects of compounding. ProShares, as the fund's manager, is responsible for managing the fund's investments and ensuring that it adheres to its stated investment objective. The company has a long track record of providing innovative ETF products to the market.
What Products and Services Does PST Offer?
- ProShares UltraShort 7-10 Year Treasury seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
- The fund provides a way for investors to potentially profit from declines in the price of intermediate-term U.S. Treasury bonds.
- PST is designed for sophisticated investors with a high-risk tolerance and a short-term investment horizon.
- The fund's leveraged nature can lead to significant gains or losses in a short period.
- PST is not intended for long-term investment and is designed to be used as a tactical tool for short-term trading strategies.
- ProShares manages the fund's investments and ensures that it adheres to its stated investment objective.
How Does PST Make Money?
- PST generates revenue through management fees charged to investors.
- The fund's profitability depends on its ability to attract and retain assets under management.
- ProShares, as the fund's manager, earns a portion of the management fees.
What Industry Does PST Operate In?
ProShares UltraShort 7-10 Year Treasury (PST) operates within the leveraged ETF segment of the asset management industry. This segment caters to sophisticated investors seeking to amplify returns or hedge against market movements. The broader asset management industry is characterized by intense competition, with numerous providers offering a wide range of investment products. Market trends include the increasing popularity of ETFs, the growing demand for alternative investment strategies, and the focus on low-cost investment options. PST's success depends on its ability to attract investors who accurately predict short-term movements in the Treasury bond market.
Who Are PST's Key Customers?
- Sophisticated investors
- High-risk tolerance traders
- Investors with a short-term investment horizon
- Investors seeking to profit from declines in Treasury bond prices
Insider Activity
The most recent 12 insider filings for ProShares - UltraShort 7-10 Year Treasury break down as 3 sales and 9 purchases. On net that is roughly 349K shares acquired (about $483K) — insiders putting money in tends to read as conviction.
Key Financial Metrics
Return on equity for ProShares - UltraShort 7-10 Year Treasury stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. PST trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
ProShares - UltraShort 7-10 Year Treasury (PST) Valuation Context
Valued at $11.3M, PST is classified as a micro-cap stock. Relative to its peer group, PST's quantitative score of 67/100 is above the peer average of 44/100.
PST Financials
Bull Case vs Bear Case
Bull Case
- Traders are betting against longer-term treasuries as inflation fears linger, driving interest in inverse ETFs like PST.
- The Fed's hawkish stance is creating a tailwind for short treasury strategies, as rates are expected to rise.
- Market participants are using PST to hedge their fixed-income portfolios against potential losses from rising rates, mimicking strategies seen before the 2022 bond market downturn.
- Recent economic data suggesting stronger growth than anticipated is reinforcing the bearish outlook for bonds, boosting PST's appeal.
Bear Case
- A potential economic slowdown could lead the Fed to pause or reverse its rate hikes, hurting PST's performance.
- If inflation cools down faster than expected, long-term treasury yields could decline, negatively impacting PST.
- Increased geopolitical instability could create a 'flight to safety,' increasing demand for U.S. treasuries and pushing yields down.
- The market might be overly pessimistic about the long-term outlook for bonds, leading to a potential short squeeze in treasury prices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PST Latest News
No recent news available for PST.
PST Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PST.
Price Targets
Wall Street price target analysis for PST.
PST MoonshotScore
What does this score mean?
The MoonshotScore rates PST 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About ProShares - UltraShort 7-10 Year Treasury (PST) — Financial Services
What does the AI Score mean for PST?
PST holds an AI Score of 67/100 (Grade: B+). This is an educational research signal, not a buy or sell recommendation. ProShares UltraShort 7-10 Year Treasury (PST) is an exchange-traded fund (ETF) designed to deliver twice the inverse of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. It …
What does ProShares - UltraShort 7-10 Year Treasury do?
ProShares UltraShort 7-10 Year Treasury (PST) is a leveraged exchange-traded fund (ETF) that seeks to deliver twice the inverse of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. In simpler terms, it's designed to profit when the price of 7-10 year U.S. Treasury bonds declines.
What do analysts say about PST stock?
Given that PST is an ETF designed to reflect the inverse performance of an index, traditional analyst ratings are less applicable. Its value is intrinsically linked to the performance of the ICE U.S. Treasury 7-10 Year Bond Index and prevailing interest rate expectations. Investors should focus on macroeconomic factors and interest rate forecasts to assess the potential direction of PST.
What are the main risks for PST?
The primary risk associated with ProShares UltraShort 7-10 Year Treasury (PST) is the potential for significant losses due to its leveraged nature. Because it aims for -2x the daily performance of the underlying index, any unexpected increase in Treasury bond prices can lead to amplified losses.
How sensitive is PST to interest rate changes?
PST is highly sensitive to interest rate changes, as its objective is to deliver twice the inverse of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. When interest rates rise, bond prices generally fall, and PST is designed to profit from this inverse relationship.
What regulatory challenges does ProShares - UltraShort 7-10 Year Treasury face?
As a leveraged ETF, ProShares UltraShort 7-10 Year Treasury faces regulatory scrutiny from bodies like the Securities and Exchange Commission (SEC). These regulations aim to protect investors and ensure transparency in the market. Key areas of focus include compliance with leverage limits, disclosure requirements regarding the fund's risks and investment strategies, and adherence to rules governing the use of derivatives.
What are the key factors to evaluate for PST?
ProShares - UltraShort 7-10 Year Treasury (PST) holds an AI score of 67/100 (moderate). ProShares UltraShort 7-10 Year Treasury (PST) presents a tactical opportunity for investors anticipating a near-term decline in the price of 7-10 year U.S. Not financial advice.
How frequently does PST data refresh on this page?
PST's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PST's recent stock price performance?
ProShares - UltraShort 7-10 Year Treasury (PST) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leveraged exposure to Treasury bond market. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide further insights.
- Leveraged ETFs are complex instruments and may not be suitable for all investors.