ProShares Ultra 7-10 Year Treasury
UST
Closed
$41.57
Closed
-(-)
At close
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About
UST was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UST provides 2x leveraged exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years.
Company
ProShares
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US74347R1804
Website
Key stats
Open
$41.83
Volume
259.00
AUM
$14.93M
Prev. close
$41.74
Expense ratio
0.95%
P/E
0.00
$41.47
Day’s Range
$41.83
$41.13
52W Range
$45.43
What’s in the fund
6
Total holdings
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
84.13%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
64.61%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
48.27%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY
4.42%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra 7-10 Year Treasury
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.32
Div. Yield
0.77%
Div. Growth YoY
65.90%
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