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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
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

183.74% of assets
NameSymbolWeight
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%
Cashn/a13.79%
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

Dividends

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

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, ...

4 months ago - ETF Trends

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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