AUM $11.5MER 1.40%NAV $22.92Holdings 8Inception Apr 2008
Price Chart
Key Statistics
Previous Close
$22.92Day Range
$23.01$23.06
52-Week Range
$21.41$23.58
Avg Volume
9.5KDividend Yield
3.52%Expense Ratio
1.40%AUM
$11.5MShares Outstanding
497.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 68.92% |
| Cash & Others | 31.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.92% |
| Other | 31.08% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Apr 29, 2008
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort 7-10 Year Treasury seeks 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.
Similar ETFs
The ProShares - UltraShort 7-10 Year Treasury (PST) is an exchange-traded fund issued by ProShares that launched on Apr 29, 2008. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 1.40%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 69.86% | 80,000 | $8.0M |
| 2 | — | Net Other Assets (Liabilities) | 30.14% | 3,453,876 | $3.5M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -55,437 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -36,569 | $0 |
| 5 | — | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | 0.00% | -3 | $0 |
| 6 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -40,792 | $0 |
| 7 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -65,164 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -1.01% | |
| 1M | -1.25% | |
| 3M | +3.61% | |
| 6M | +4.06% | |
| YTD | +4.77% | |
| 1Y | -1.93% | |
| 3Y | +5.42% | |
| 5Y | +40.05% |
Moving Averages
20-Day MA
$23.13
Below 20-Day MA50-Day MA
$22.79
Above 50-Day MA200-Day MA
$22.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.58
Current Price
$23.01
52-Week Low
$21.41
$21.41$23.58
Current Yield
3.52%
Annual Dividend
$0.7693
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2014 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2108 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1908 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1664 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2442 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2210 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2353 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1639 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2900 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2095 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1944 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1247 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0037 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0175 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0899 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0966 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1019 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0645 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0804 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0555 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PST | Financial Services(759 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.67% | 0.49% |
| AUM | $11.5M | $4.12B | $2.29B |
| Dividend Yield | 3.52% | 4.76% | 4.90% |
| Avg Volume | 9.5K | 1.8M | 559.6K |
| Holdings | 8 | 264 | 97 |
| Performance | |||
| 1-Month Return | +0.55% | +1.06% | -0.79% |
| 6-Month Return | +3.98% | +5.76% | +1.76% |
| YTD Return | +4.16% | +8.14% | +2.79% |
| 1-Year Return | -1.41% | +13.66% | +5.20% |
Compare with Another ETF
Search for an ETF to compare with PST:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.