Price Chart
Key Statistics
Previous Close
$38.80Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
3.58%Expense Ratio
1.24%AUM
$15.7MShares Outstanding
405.0KETF 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 | 87.97% |
| Cash & Others | 12.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.62% |
| Other | 12.38% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $15.7M in assets under management. The fund charges an expense ratio of 1.24%. The fund holds 6 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 | 86.11% | 135,500 | $13.6M |
| 2 | — | Net Other Assets (Liabilities) | 13.89% | 2,187,683 | $2.2M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 83,881 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 116,386 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 78,226 | $0 |
| 6 | — | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | 0.00% | 6 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.12% | |
| 1M | -2.35% | |
| 3M | -5.62% | |
| 6M | -9.94% | |
| YTD | -11.65% | |
| 1Y | -14.37% | |
| 3Y | -2.77% | |
| 5Y | -41.99% |
Moving Averages
$38.23
Above 20-Day MA$39.65
Below 50-Day MA$42.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.38
Current Price
$38.85
52-Week Low
$37.68
Current Yield
3.58%
Annual Dividend
$1.7393
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1936 | Mar 31, 2026 |
| Dec 24, 2025 | $0.5705 | Dec 31, 2025 |
| Dec 24, 2025 | $0.5705 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4047 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4047 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3033 | Jul 1, 2025 |
| Jun 25, 2025 | $0.3033 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3145 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3145 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5881 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5881 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2908 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2908 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3751 | Jul 3, 2024 |
| Jun 26, 2024 | $0.3751 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4261 | Mar 27, 2024 |
| Mar 20, 2024 | $0.4261 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4042 | Dec 28, 2023 |
| Dec 20, 2023 | $0.4042 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3873 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UST | Financial Services(764 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.69% | 0.53% |
| AUM | $15.7M | $3.58B | $2.49B |
| Dividend Yield | 3.58% | 4.83% | 4.93% |
| Avg Volume | 6.3K | 879.6K | 775.3K |
| Holdings | 6 | 238 | 136 |
| Performance | |||
| 1-Month Return | -2.35% | -2.11% | -1.24% |
| 6-Month Return | -5.97% | +0.40% | -2.08% |
| YTD Return | -11.20% | +4.92% | +0.74% |
| 1-Year Return | — | +2.22% | +0.05% |
Compare with Another ETF
Search for an ETF to compare with UST:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.