UST

ProShares - Ultra 7-10 Year TreasuryProShares$43.05-0.17 (-0.39%)

AUM $17.5MER 1.18%NAV $43.24Holdings 6Inception Jan 2010

Price Chart

Key Statistics

Previous Close

$43.21

Day Range

$43.05$43.20

52-Week Range

$41.20$45.38

Avg Volume

6.5K

Dividend Yield

3.58%

Expense Ratio

1.18%

AUM

$17.5M

Shares Outstanding

405.0K

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	81.05%
Cash & Others	18.95%

Country Allocation

Country	Weight %
United States	85.77%
Other	14.23%

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 $17.5M 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	85.77%	150,000	$15.0M
2	—	Net Other Assets (Liabilities)	14.23%	2,491,867	$2.5M
3	—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	0.00%	92,827	$0
4	—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	0.00%	100,441	$0
5	—	ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%	106,649	$0
6	—	US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY	0.00%	6	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.39%	—
1W	-1.10%	—
1M	+0.53%	—
3M	-0.86%	—
6M	-3.26%	—
YTD	-1.90%	—
1Y	-0.57%	—
3Y	-14.12%	—
5Y	-35.45%	—

Moving Averages

20-Day MA

$43.11

Below 20-Day MA

50-Day MA

$43.70

Below 50-Day MA

200-Day MA

$43.80

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.38

Current Price

$43.05

52-Week Low

$41.20

$41.20$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(805 ETFs)	Treasury(340 ETFs)
Fund Info
Expense Ratio	1.18%	0.68%	0.49%
AUM	$17.5M	$3.95B	$2.24B
Dividend Yield	3.58%	4.64%	4.90%
Avg Volume	6.5K	805.2K	479.1K
Holdings	6	295	98
Performance
1-Month Return	+0.78%	+4.86%	+1.43%
6-Month Return	-4.55%	+5.03%	+0.44%
YTD Return	-1.02%	+4.37%	+1.82%
1-Year Return	+2.32%	+21.51%	+5.79%

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