AUM$11.0M
Expense Ratio1.40%
NAV$22.02
Holdings8
InceptionApr 29, 2008
Price Chart
Key Statistics
Previous Close
$22.22Day Range
$22.25$22.41
52-Week Range
$21.41$23.95
Avg Volume
13.9KDividend Yield
3.52%Expense Ratio
1.40%AUM
$11.0MShares Outstanding
486.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 72.71% |
| Cash & Others | 27.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.23% |
| Other | 26.77% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Treasury
- 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 $11.0M 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 | 72.71% | 80,000 | $8.0M |
| 2 | — | Net Other Assets (Liabilities) | 27.29% | 3,005,393 | $3.0M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | -56,272 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | -27,757 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -38,697 | $0 |
| 6 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | -65,164 | $0 |
| 7 | — | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | 0.00% | -3 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.74% | — | ||
| 1W | +2.55% | — | ||
| 1M | +1.75% | — | ||
| 3M | +0.27% | — | ||
| 6M | +1.75% | — | ||
| YTD | +1.64% | — | ||
| 1Y | -4.41% | — | ||
| 3Y | +5.47% | — | ||
| 5Y | +31.60% | — |
Moving Averages
20-Day MA
$21.84
Above 20-Day MA50-Day MA
$22.04
Above 50-Day MA200-Day MA
$22.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.95
Current Price
$22.38
52-Week Low
$21.41
$21.41$23.95
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(780 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.67% | 0.40% |
| AUM | $11.0M | $3.06B | $2.50B |
| Dividend Yield | 3.52% | 4.52% | 4.27% |
| Avg Volume | 13.9K | 1.4M | 1.1M |
| Holdings | 8 | 277 | 87 |
| Performance | |||
| 1-Month Return | — | -3.78% | -0.09% |
| 6-Month Return | — | +3.45% | -0.30% |
| YTD Return | — | +1.56% | +0.48% |
| 1-Year Return | — | +16.03% | +0.48% |
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