ProShares Ultra 7-10 Year Treasury Fund (UST)

NYSEARCA: UST · Delayed Price · USD
65.33
-0.73 (-1.10%)
At close: Jan 14, 2022 4:00 PM
65.33
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$19.81M
NAV$66.04
Expense Ratio0.95%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.19
Dividend Yield0.28%
Ex-Dividend DateDec 23, 2021
1-Year Return-8.73%
Volume7,090
Open64.37
Previous Close66.06
Day's Range65.16 - 65.71
52-Week Low64.14
52-Week High64.14
Beta-0.23
Holdings20
Inception DateJan 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUST
Index TrackedICE U.S. Treasury 7-10 Year Bond Index

Top 10 Holdings

88.60% of assets
NameSymbolWeight
ICE 7-10 Year U.S. Treasury Index SWAP Goldman Sachs International N/A37.39%
ICE 7-10 Year U.S. Treasury Index SWAP Citibank NA N/A16.67%
Net Other Assets / Cash N/A8.44%
US TREASURY N/B 2031-05-15N/A4.43%
US TREASURY N/B 2031-08-15N/A4.29%
US TREASURY N/B 2030-11-15N/A3.98%
US TREASURY N/B 2031-02-15N/A3.92%
US TREASURY N/B 2030-08-15N/A3.76%
US TREASURY N/B 2030-05-15N/A2.88%
US TREASURY N/B 2031-11-15N/A2.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.04485Dec 31, 2021
Sep 22, 2021$0.023Sep 29, 2021
Jun 22, 2021$0.0676Jun 29, 2021
Mar 23, 2021$0.05019Mar 30, 2021
Dec 23, 2020$0.07971Dec 31, 2020
Sep 23, 2020$0.08955Sep 30, 2020
Full Dividend History

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, ...

9 months ago - ETF Trends

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.

Other symbols:TMFTYDUBT
1 year ago - Zacks Investment Research