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UST - ProShares Ultra 7-10 Year Treasury Fund

Stock Price: $70.70 USD -0.38 (-0.53%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $19.54M
NAV $71.04
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -0.27
Dividend (ttm) $0.29
Dividend Yield 0.41%
Ex-Dividend Date Jun 22, 2021
1-Year Return -
Trading Day July 29
Last Price $70.70
Previous Close $71.08
Change ($) -0.38
Change (%) -0.53%
Day's Open 70.55
Day's Range 70.55 - 70.75
Day's Volume 1,804
52-Week Range 64.86 - 77.30

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
North America
Inception Date
Jan 19, 2010
Ticker Symbol
Index Tracked
ICE U.S. Treasury 7-10 Year Bond Index

Top 10 Holdings

183.74% of assets
Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs Internationaln/a86.97%
Ice 7-10 Year U.S. Treasury Index Swap Citibank Nan/a26.09%
United States Treasury Notesn/a10.19%
United States Treasury NotesT 1.125 02/15/3110.04%
United States Treasury Notesn/a9.15%
United States Treasury Notesn/a7.18%
United States Treasury Notesn/a6.97%
United States Treasury Notesn/a6.74%
United States Treasury Notesn/a6.62%
View More Holdings


Ex-DividendAmountPay Date
Jun 22, 2021$0.068Jun 29, 2021
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
Full Dividend History


Hide News

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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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.

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