ProShares Ultra 7-10 Year Treasury Fund (UST)
| Assets | $19.81M |
| NAV | $66.04 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -8.73% |
| Volume | 7,090 |
| Open | 64.37 |
| Previous Close | 66.06 |
| Day's Range | 65.16 - 65.71 |
| 52-Week Low | 64.14 |
| 52-Week High | 64.14 |
| Beta | -0.23 |
| Holdings | 20 |
| Inception Date | Jan 19, 2010 |
About UST
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.
Top 10 Holdings
88.60% of assets| Name | Symbol | Weight |
|---|---|---|
| ICE 7-10 Year U.S. Treasury Index SWAP Goldman Sachs International | N/A | 37.39% |
| ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA | N/A | 16.67% |
| Net Other Assets / Cash | N/A | 8.44% |
| US TREASURY N/B 2031-05-15 | N/A | 4.43% |
| US TREASURY N/B 2031-08-15 | N/A | 4.29% |
| US TREASURY N/B 2030-11-15 | N/A | 3.98% |
| US TREASURY N/B 2031-02-15 | N/A | 3.92% |
| US TREASURY N/B 2030-08-15 | N/A | 3.76% |
| US TREASURY N/B 2030-05-15 | N/A | 2.88% |
| US TREASURY N/B 2031-11-15 | N/A | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.04485 | Dec 31, 2021 |
| Sep 22, 2021 | $0.023 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0676 | Jun 29, 2021 |
| Mar 23, 2021 | $0.05019 | Mar 30, 2021 |
| Dec 23, 2020 | $0.07971 | Dec 31, 2020 |
| Sep 23, 2020 | $0.08955 | Sep 30, 2020 |
News
Fed Watch: In No Hurry for a “Liftoff”
By Kevin Flanagan, Head of Fixed Income Strategy A Federal Reserve (Fed) meeting on St. Patrick's Day—for a bond guy like me, there's nothing like it. In honor of these two events coinciding this year, ...
Bulls Chasing Treasuries: Play With Leveraged ETFs
The latest developments have led to huge demand for Treasuries. As such, investors could tap the opportune moment by going long on this instrument with the help of ETFs.