PST

ProShares$23.34+0.11 (+0.46%)
AUM $10.6MER 1.40%NAV $23.50Holdings 8

Price Chart

Key Statistics

Previous Close

$23.23

Day Range

$23.34$23.40

52-Week Range

$21.41$23.62

Avg Volume

3.7K

Dividend Yield

3.52%

Expense Ratio

1.40%

AUM

$10.6M

Shares Outstanding

482.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services75.88%
Cash & Others24.12%

Country Allocation

CountryWeight %
United States75.88%
Other24.12%

Fund Information

Issuer
ProShares
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.

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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 $10.6M 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

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF80.47%85,000$8.5M
2Net Other Assets (Liabilities)19.53%2,064,768$2.1M
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-38,366$0
4ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-45,084$0
5ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-35,257$0
6ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-65,164$0
7US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY0.00%-3$0

Detailed Returns

PeriodReturnETF
1D
+0.46%
1W
-0.81%
1M
-0.43%
3M
+1.79%
6M
+9.01%
YTD
+6.04%
1Y
+3.30%
3Y
-1.00%
5Y
+47.70%

Moving Averages

20-Day MA

$23.46

Below 20-Day MA
50-Day MA

$23.23

Above 50-Day MA
200-Day MA

$22.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.62

Current Price

$23.34

52-Week Low

$21.41

$21.41$23.62

Current Yield

3.52%

Annual Dividend

$0.7213

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.1078Mar 31, 2026
Dec 24, 2025$0.2014Dec 31, 2025
Dec 24, 2025$0.2014Dec 31, 2025
Sep 24, 2025$0.2108Sep 30, 2025
Sep 24, 2025$0.2108Sep 30, 2025
Jun 25, 2025$0.1908Jul 1, 2025
Jun 25, 2025$0.1908Jul 1, 2025
Mar 26, 2025$0.1664Apr 1, 2025
Mar 26, 2025$0.1663Apr 1, 2025
Dec 23, 2024$0.2442Dec 31, 2024
Dec 23, 2024$0.2442Dec 31, 2024
Sep 25, 2024$0.2210Oct 2, 2024
Sep 25, 2024$0.2210Oct 2, 2024
Jun 26, 2024$0.2353Jul 3, 2024
Jun 26, 2024$0.2353Jul 3, 2024
Mar 20, 2024$0.1639Mar 27, 2024
Mar 20, 2024$0.1639Mar 27, 2024
Dec 20, 2023$0.2900Dec 28, 2023
Dec 20, 2023$0.2900Dec 28, 2023
Sep 20, 2023$0.2095Sep 27, 2023

Dividend Payments Over Time

Category Comparison

MetricPSTFinancial Services(803 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.40%0.66%0.49%
AUM$10.6M$4.19B$2.38B
Dividend Yield3.52%4.74%4.90%
Avg Volume3.7K809.5K551.2K
Holdings8261132
Performance
1-Month Return-1.56%+2.52%+1.74%
6-Month Return+3.85%+7.03%+1.02%
YTD Return+4.93%+9.88%+2.34%
1-Year Return+5.44%+8.83%+1.70%

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