ProShares UltraShort 7-10 Year Treasury (PST)
NYSEARCA: PST · IEX Real-Time Price · USD
16.98 -0.09 (-0.52%)
Jan 19, 2022 4:00 PM EST - Market closed
| Assets | $78.43M |
| NAV | $17.05 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | +7.06% |
| Volume | 46,191 |
| Open | 16.91 |
| Previous Close | 17.07 |
| Day's Range | 16.89 - 17.00 |
| 52-Week Low | 15.43 |
| 52-Week High | 15.43 |
| Beta | 0.23 |
| Holdings | 4 |
| Inception Date | May 1, 2008 |
About PST
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolPST
Index TrackedICE U.S. Treasury 7-10 Year Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.01747 | Apr 1, 2020 |
| Dec 24, 2019 | $0.08992 | Jan 2, 2020 |
| Sep 25, 2019 | $0.09659 | Oct 2, 2019 |
| Jun 25, 2019 | $0.10185 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0645 | Mar 27, 2019 |
| Dec 26, 2018 | $0.08041 | Jan 3, 2019 |
