 |
 Video: Compound Annual Growth Rate (CAGR) Definition
|
|
| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$41.19 |
$41.48 |
$41.19 |
$41.32 |
3.40K | | 04/15/2024 |
$40.58 |
$40.63 |
$40.58 |
$40.63 |
3.60K | | 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 |
|
|
| 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. | |
|
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 12, 2024, UST opened at $41.19, traded as high as $41.48 and as low as $41.19, and closed at $41.32. Trading volume was a total of 3.40K shares. On April 15, 2024, UST opened at $40.58, traded as high as $40.63 and as low as $40.58, and closed at $40.63. Trading volume was a total of 3.60K shares. 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.
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
|
| Start date: |
04/22/2014 |
|
| End date: |
04/18/2024 |
|
| Start price/share: |
$51.70 |
|
| End price/share: |
$40.54 |
|
| Starting shares: |
193.42 |
|
| Ending shares: |
223.66 |
|
| Dividends reinvested/share: |
$7.74 |
|
| Total return: |
-9.33% |
|
| Average Annual Total Return: |
-0.97% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,071.51 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/22/2014 |
|
| End date: |
04/18/2024 |
|
| Start price/share: |
$51.70 |
|
| End price/share: |
$40.54 |
|
| Dividends collected/share: |
$7.74 |
|
| Total return: |
-6.62% |
|
| Average Annual Total Return: |
-0.68% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,340.61 |
|
| Years: |
10.00 |
|
|
|
| Date |
Close |
| 04/12/2024 | $41.32 | | 04/15/2024 | $40.63 | | 04/16/2024 | $40.35 | | 04/17/2024 | $40.85 | | 04/18/2024 | $40.54 |
|
|
Free UST Email Alerts:
