ProShares Ultra 7-10 Year Treasury (UST)
| Assets | $24.75M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 675,000 |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,458 |
| Open | 43.27 |
| Previous Close | 43.30 |
| Day's Range | 43.03 - 43.32 |
| 52-Week Low | 37.60 |
| 52-Week High | 47.44 |
| Beta | 0.45 |
| Holdings | 6 |
| Inception Date | Jan 19, 2010 |
About UST
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.30327 | Jul 1, 2025 |
| Mar 26, 2025 | $0.31449 | Apr 1, 2025 |
| Dec 23, 2024 | $0.58814 | Dec 31, 2024 |
| Sep 25, 2024 | $0.29082 | Oct 2, 2024 |
| Jun 26, 2024 | $0.37508 | Jul 3, 2024 |
| Mar 20, 2024 | $0.42612 | Mar 27, 2024 |
Performance
UST had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
News
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks
The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...
Volatility Despite Good EU Numbers - This Is How I Invest
I don't often write articles on the general economy or macro. However, for the past five weeks, I've gotten requests and messages to talk about what numbers and trends indicate. Given that I'm a EU in...
