PST

ProShares$24.47+0.09 (+0.37%)
AUM $11.0MER 1.40%NAV $24.40Holdings 8

Price Chart

Key Statistics

Previous Close

$24.38

Day Range

$24.28$24.49

52-Week Range

$21.41$24.49

Avg Volume

5.0K

Dividend Yield

3.52%

Expense Ratio

1.40%

AUM

$11.0M

Shares Outstanding

482.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services78.74%
Cash & Others21.26%

Country Allocation

CountryWeight %
United States79.41%
Other20.59%

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 $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

RankSymbolNameWeight %SharesMarket Value
1IQMMPROSHARES GENIUS MNY MKT ETF77.50%85,000$8.5M
2Net Other Assets (Liabilities)22.50%2,470,596$2.5M
3US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY0.00%-3$0
4ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-35,700$0
5ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-52,230$0
6ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-41,485$0
7ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-65,164$0

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
+2.91%
1M
+5.05%
3M
+6.68%
6M
+10.05%
YTD
+11.29%
1Y
+11.16%
3Y
+3.07%
5Y
+54.93%

Moving Averages

20-Day MA

$23.70

Above 20-Day MA
50-Day MA

$23.47

Above 50-Day MA
200-Day MA

$22.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.49

Current Price

$24.47

52-Week Low

$21.41

$21.41$24.49

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(845 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.40%0.64%0.49%
AUM$11.0M$3.31B$2.39B
Dividend Yield3.52%4.74%4.90%
Avg Volume5.0K728.2K667.1K
Holdings8261135
Performance
1-Month Return+4.46%-0.85%-0.59%
6-Month Return+9.16%+3.84%-0.57%
YTD Return+10.64%+8.72%+1.41%
1-Year Return+10.54%+7.81%+1.29%

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