PST vs TMV

ProShares Trust UltraShort Lehman 7-10 Year Treasury against Direxion Daily 20+ Year Treasury Bear 3X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
25.3 pts
TMV is ahead
Larger fund
TMV
$224M

Side by side

PSTTMV
FundProShares Trust UltraShort Lehman 7-10 Year TreasuryDirexion Daily 20+ Year Treasury Bear 3X ETF
IssuerProSharesDirexion
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.95%—
Assets$11M$224M
Average daily dollar volume$222K$65M
ListedApr 29, 2008Apr 16, 2009
FrenzyCap score2974
1-month return+1.3%+5.1%
3-month return+5.1%+9.2%
Year to date+12.0%+22.0%
1-year return+14.4%+39.7%
30-day volatility11.8%32.9%
Worst drawdown, 1 year−4.6%−15.1%
Trailing 12-month yield2.42%2.12%
Holdings79
Top 10 weight0.0%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026−$1.1M thru Jul 2026
30-day implied volatility91.8%39.7%
Holdings as ofas of Oct 21, 2026issuer dataas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PST holdings · TMV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.