ProShares Ultra 7-10 Year Treasury Fund (UST)

NYSEARCA: UST · Delayed Price · USD
-0.73 (-1.10%)
At close: Jan 14, 2022 4:00 PM
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
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%
Previous Close66.06
Day's Range65.16 - 65.71
52-Week Low64.14
52-Week High64.14
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
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolUST
Index TrackedICE U.S. Treasury 7-10 Year Bond Index

Top 10 Holdings

88.60% of assets
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


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


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