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UST - ProShares Ultra 7-10 Year Treasury Fund

Stock Price: $66.61 USD 0.61 (0.92%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $19.82M
NAV $66.05
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -0.26
Dividend (ttm) $0.33
Dividend Yield 0.50%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 13
Last Price $66.61
Previous Close $66.00
Change ($) 0.61
Change (%) 0.92%
Day's Open 66.05
Day's Range 66.20 - 66.61
Day's Volume 4,829
52-Week Range 64.93 - 77.38

Fund Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. 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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Jan 19, 2010
Exchange
NYSEARCA
Ticker Symbol
UST
Index Tracked
ICE U.S. Treasury 7-10 Year Bond Index

Top 10 Holdings

193.37% of assets
NameSymbolWeight
Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International603698.SS114.27%
Cashn/a22.19%
United States Treasury NotesT 0.875 11/15/309.51%
United States Treasury NotesT 0.625 08/15/308.54%
Ice 7-10 Year U.S. Treasury Index Swap Citibank Na603698.SS6.78%
United States Treasury NotesT 1.125 02/15/316.57%
United States Treasury NotesT 0.625 05/15/306.51%
United States Treasury NotesT 2.875 08/15/286.40%
United States Treasury NotesT 2.875 05/15/286.33%
United States Treasury NotesT 3.125 11/15/286.28%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.05Mar 30, 2021
Dec 23, 2020$0.08Dec 31, 2020
Sep 23, 2020$0.09Sep 30, 2020
Jun 24, 2020$0.112Jul 1, 2020
Mar 25, 2020$0.11Apr 1, 2020
Dec 24, 2019$0.277Jan 2, 2020
Full Dividend History

News

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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, ...

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