UST - ProShares Ultra 7-10 Year Treasury Fund
| 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| Name | Symbol | Weight |
|---|---|---|
| Ice 7-10 Year U.S. Treasury Index Swap Goldman Sachs International | n/a | 86.97% |
| Ice 7-10 Year U.S. Treasury Index Swap Citibank Na | n/a | 26.09% |
| Cash | n/a | 13.79% |
| United States Treasury Notes | n/a | 10.19% |
| United States Treasury Notes | T 1.125 02/15/31 | 10.04% |
| United States Treasury Notes | n/a | 9.15% |
| United States Treasury Notes | n/a | 7.18% |
| United States Treasury Notes | n/a | 6.97% |
| United States Treasury Notes | n/a | 6.74% |
| United States Treasury Notes | n/a | 6.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2021 | $0.068 | Jun 29, 2021 |
| Mar 23, 2021 | $0.05 | Mar 30, 2021 |
| Dec 23, 2020 | $0.08 | Dec 31, 2020 |
| Sep 23, 2020 | $0.09 | Sep 30, 2020 |
| Jun 24, 2020 | $0.112 | Jul 1, 2020 |
| Mar 25, 2020 | $0.11 | Apr 1, 2020 |
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, ...
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.