PST

ProShares$23.50 ()
AUM $10.6MER 1.40%NAV $23.59Holdings 8

Price Chart

Key Statistics

Previous Close

$23.59

Day Range

N/A

52-Week Range

$21.41$23.59

Avg Volume

5.8K

Dividend Yield

3.52%

Expense Ratio

1.40%

AUM

$10.6M

Shares Outstanding

485.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services76.66%
Cash & Others23.34%

Country Allocation

CountryWeight %
United States77.00%
Other23.00%

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 ETF75.43%80,000$8.0M
2Net Other Assets (Liabilities)24.57%2,607,277$2.6M
3ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-35,257$0
4ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-43,638$0
5ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-41,707$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
1W
+1.12%
1M
+4.30%
3M
+4.32%
6M
+5.31%
YTD
+6.95%
1Y
+1.49%
3Y
+4.11%
5Y
+50.03%

Moving Averages

20-Day MA

$23.11

Above 20-Day MA
50-Day MA

$23.08

Above 50-Day MA
200-Day MA

$22.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.59

Current Price

$23.50

52-Week Low

$21.41

$21.41$23.59

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(767 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.40%0.67%0.49%
AUM$10.6M$3.27B$2.34B
Dividend Yield3.52%4.72%4.90%
Avg Volume5.8K1.2M429.2K
Holdings8230130
Performance
1-Month Return+4.39%+0.44%-1.21%
6-Month Return+4.92%+8.18%+0.00%
YTD Return+6.32%+7.08%+1.15%
1-Year Return+6.95%+6.95%+0.64%

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