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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/16/2024 |
$40.30 |
$40.54 |
$40.30 |
$40.35 |
3.60K | 04/17/2024 |
$40.56 |
$40.85 |
$40.56 |
$40.85 |
6.90K | 04/18/2024 |
$40.73 |
$40.73 |
$40.41 |
$40.54 |
900 | 04/19/2024 |
$40.82 |
$40.82 |
$40.59 |
$40.65 |
3.60K | 04/22/2024 |
$40.58 |
$40.64 |
$40.58 |
$40.64 |
600 |
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ProShares Ultra 7-10 Year Treasury ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. As of May 31 2013, the Fund's total assets were $1,257,579,996 and the Fund's investment portfolio was valued at $1,174,051,575. | |
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ProShares Trust- ProShares Ultra 7-10 Year Treasury (UST) has the following price history information. Looking back at UST historical stock prices for the last five trading days, on April 16, 2024, UST opened at $40.30, traded as high as $40.54 and as low as $40.30, and closed at $40.35. Trading volume was a total of 3.60K shares. On April 17, 2024, UST opened at $40.56, traded as high as $40.85 and as low as $40.56, and closed at $40.85. Trading volume was a total of 6.90K shares. On April 18, 2024, UST opened at $40.73, traded as high as $40.73 and as low as $40.41, and closed at $40.54. Trading volume was a total of 900 shares. On April 19, 2024, UST opened at $40.82, traded as high as $40.82 and as low as $40.59, and closed at $40.65. Trading volume was a total of 3.60K shares. On April 22, 2024, UST opened at $40.58, traded as high as $40.64 and as low as $40.58, and closed at $40.64. Trading volume was a total of 600 shares.
UST Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ProShares Trust- ProShares Ultra 7-10 Year Treasury shares, starting with a $10,000 purchase of UST, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/24/2014 |
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End date: |
04/22/2024 |
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Start price/share: |
$51.97 |
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End price/share: |
$40.64 |
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Starting shares: |
192.42 |
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Ending shares: |
222.50 |
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Dividends reinvested/share: |
$7.74 |
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Total return: |
-9.58% |
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Average Annual Total Return: |
-1.00% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,043.57 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/24/2014 |
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End date: |
04/22/2024 |
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Start price/share: |
$51.97 |
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End price/share: |
$40.64 |
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Dividends collected/share: |
$7.74 |
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Total return: |
-6.91% |
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Average Annual Total Return: |
-0.71% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$9,312.08 |
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Years: |
10.00 |
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Date |
Close |
04/16/2024 | $40.35 | 04/17/2024 | $40.85 | 04/18/2024 | $40.54 | 04/19/2024 | $40.65 | 04/22/2024 | $40.64 |
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