UST

ProShares - Ultra 7-10 Year TreasuryProShares$42.51+0.59 (+1.41%)

AUM $15.5MER 1.18%NAV $42.33Holdings 6Inception Jan 2010

Price Chart

Key Statistics

Previous Close

$41.92

Day Range

$42.00$42.51

52-Week Range

$41.23$45.38

Avg Volume

3.9K

Dividend Yield

3.58%

Expense Ratio

1.18%

AUM

$15.5M

Shares Outstanding

365.0K

ETF 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	96.75%
Cash & Others	3.25%

Country Allocation

Country	Weight %
United States	96.92%
Other	3.08%

Fund Information

Issuer: ProShares
Category: Financial Services
Types: Treasury Leveraged
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.

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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 $15.5M 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 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	97.18%	150,000	$15.0M
2	—	Net Other Assets (Liabilities)	2.82%	436,211	$436K
3	—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%	61,096	$0
4	—	US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY	0.00%	6	$0
5	—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	0.00%	91,937	$0
6	—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	0.00%	112,996	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.41%	—
1W	+0.41%	—
1M	+0.39%	—
3M	-2.88%	—
6M	-3.90%	—
YTD	-3.18%	—
1Y	-0.50%	—
3Y	-9.39%	—
5Y	-37.63%	—

Moving Averages

20-Day MA

$42.04

Above 20-Day MA

50-Day MA

$42.60

Below 50-Day MA

200-Day MA

$43.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.38

Current Price

$42.51

52-Week Low

$41.23

$41.23$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	Financial Services(785 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	1.18%	0.68%	0.49%
AUM	$15.5M	$4.10B	$2.28B
Dividend Yield	3.58%	4.68%	4.90%
Avg Volume	3.9K	1.0M	557.4K
Holdings	6	283	97
Performance
1-Month Return	+0.34%	+0.54%	-0.77%
6-Month Return	-3.67%	+6.36%	+2.28%
YTD Return	-2.69%	+7.70%	+2.81%
1-Year Return	+1.03%	+13.56%	+5.43%

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