Price Chart
Key Statistics
Previous Close
$39.45Day Range
52-Week Range
Avg Volume
8.9KDividend Yield
3.58%Expense Ratio
1.24%AUM
$16.0MShares 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 | 84.58% |
| Cash & Others | 15.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.67% |
| Other | 13.33% |
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 $16.0M 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 | 84.58% | 135,500 | $13.6M |
| 2 | — | Net Other Assets (Liabilities) | 15.42% | 2,471,761 | $2.5M |
| 3 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 84,331 | $0 |
| 4 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 78,226 | $0 |
| 5 | — | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 119,051 | $0 |
| 6 | — | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | 0.00% | 6 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +2.43% | |
| 1M | +4.00% | |
| 3M | -3.93% | |
| 6M | -7.16% | |
| YTD | -9.85% | |
| 1Y | -12.29% | |
| 3Y | -0.50% | |
| 5Y | -41.26% |
Moving Averages
$38.43
Above 20-Day MA$39.54
Below 50-Day MA$41.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.38
Current Price
$39.49
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(755 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.70% | 0.53% |
| AUM | $16.0M | $3.60B | $2.50B |
| Dividend Yield | 3.58% | 4.89% | 4.93% |
| Avg Volume | 8.9K | 857.0K | 738.9K |
| Holdings | 6 | 236 | 136 |
| Performance | |||
| 1-Month Return | +2.94% | -1.91% | -0.26% |
| 6-Month Return | -5.45% | -2.01% | -2.56% |
| YTD Return | -9.39% | +3.42% | +0.96% |
| 1-Year Return | -8.87% | +0.14% | -0.06% |
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