Price Chart
Key Statistics
Previous Close
$41.08Day Range
52-Week Range
Avg Volume
8.4KDividend Yield
3.58%Expense Ratio
1.18%AUM
$15.8MShares Outstanding
325.0KETF 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 | 93.02% |
| Cash & Others | 6.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.58% |
| Other | 7.42% |
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 $15.8M 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 | 79.70% | 125,500 | $12.6M |
| 2 | — | Net Other Assets (Liabilities) | 20.30% | 3,198,573 | $3.2M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 82,761 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 130,267 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 61,941 | $0 |
| 6 | — | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | 0.00% | 6 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -1.02% | |
| 1M | -3.49% | |
| 3M | -4.07% | |
| 6M | -4.91% | |
| YTD | -6.11% | |
| 1Y | -2.78% | |
| 3Y | -9.29% | |
| 5Y | -42.04% |
Moving Averages
$41.76
Below 20-Day MA$41.99
Below 50-Day MA$43.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.38
Current Price
$41.20
52-Week Low
$40.93
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(767 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.18% | 0.67% | 0.49% |
| AUM | $15.8M | $3.27B | $2.34B |
| Dividend Yield | 3.58% | 4.72% | 4.90% |
| Avg Volume | 8.4K | 1.2M | 429.2K |
| Holdings | 6 | 230 | 130 |
| Performance | |||
| 1-Month Return | -3.94% | +0.44% | -1.21% |
| 6-Month Return | -5.31% | +8.18% | +0.00% |
| YTD Return | -5.92% | +7.08% | +1.15% |
| 1-Year Return | -7.66% | +6.95% | +0.64% |
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