ProShares Ultra 7-10 Year Treasury (UST)

Assets	$16.04M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	405,000
Dividend	$1.40 (3.49%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,914
Open	40.09
Previous Close	40.05
Day's Range	40.05 - 40.25
52-Week Low	37.51
52-Week High	45.43
Beta	0.51
Holdings	6
Inception Date	Jan 19, 2010

About UST

Fund Home Page

The ProShares Ultra 7-10 Year Treasury (UST) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund provides 2x leveraged exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years. UST was launched on Jan 19, 2010 and is issued by ProShares.

• Asset Class: Fixed Income
• Category: Trading--Leveraged Debt
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: UST
• ETF Provider: ProShares
• Index Tracked: ICE BofA US Treasury (7-10 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.31247	Sep 29, 2026
Jun 24, 2026	$0.32126	Jun 30, 2026
Mar 25, 2026	$0.19365	Mar 31, 2026
Dec 24, 2025	$0.57047	Dec 31, 2025
Sep 24, 2025	$0.40475	Sep 30, 2025
Jun 25, 2025	$0.30327	Jul 1, 2025

Performance

UST had a total return of -6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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