AUM$31.6M
Expense Ratio1.18%
NAV$44.18
Holdings6
InceptionJan 19, 2010
Price Chart
Key Statistics
Previous Close
$43.81Day Range
$43.51$43.70
52-Week Range
$41.20$45.38
Avg Volume
44.3KDividend Yield
3.58%Expense Ratio
1.18%AUM
$31.6MShares Outstanding
465.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.47% |
| Financial Services | 47.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.76% |
| United States | 47.24% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Treasury
- Inception Date
- Jan 19, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Similar ETFs
The ProShares - Ultra 7-10 Year Treasury (UST) is an exchange-traded fund issued by ProShares that launched on Jan 19, 2010. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 1.18%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 52.47% | 16,574,851 | $16.6M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 47.53% | 150,000 | $15.0M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 224,157 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 104,852 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 212,707 | $0 |
| 6 | — | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | 0.00% | 6 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -2.30% | — | ||
| 1M | -1.41% | — | ||
| 3M | -1.37% | — | ||
| 6M | -3.47% | — | ||
| YTD | -0.87% | — | ||
| 1Y | +2.20% | — | ||
| 3Y | -12.12% | — | ||
| 5Y | -34.73% | — |
Moving Averages
20-Day MA
$44.54
Below 20-Day MA50-Day MA
$44.07
Below 50-Day MA200-Day MA
$43.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.38
Current Price
$43.51
52-Week Low
$41.20
$41.20$45.38
Current Yield
3.58%
Annual Dividend
$1.5930
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5705 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4047 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3033 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3145 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5881 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2908 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3751 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4261 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4042 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3873 | Sep 27, 2023 |
| Jun 21, 2023 | $0.5953 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2032 | Mar 29, 2023 |
| Dec 22, 2022 | $0.2209 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0448 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0227 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0676 | Jun 29, 2021 |
| Mar 23, 2021 | $0.0502 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0797 | Dec 31, 2020 |
| Sep 23, 2020 | $0.0896 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1116 | Jul 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | UST | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.61% | 0.40% |
| AUM | $31.6M | $2.64B | $2.50B |
| Dividend Yield | 3.58% | 9.23% | 4.27% |
| Avg Volume | 44.3K | 1.9M | 1.1M |
| Holdings | 6 | 386 | 87 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.09% |
| 6-Month Return | — | -1.06% | -0.30% |
| YTD Return | — | +0.13% | +0.48% |
| 1-Year Return | — | +2.38% | +0.48% |
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