ProShares Ultra 7-10 Year Treasury (UST)

NYSEARCA: UST · Real-Time Price · USD

41.06

-0.35 (-0.85%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.85% (1D)

Assets	$14.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	355,000
Dividend (ttm)	$1.49
Dividend Yield	3.63%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,090
Open	41.25
Previous Close	41.41
Day's Range	41.06 - 41.36
52-Week Low	40.67
52-Week High	45.43
Beta	0.49
Holdings	6
Inception Date	Jan 19, 2010

About UST

Fund Home Page

The ProShares Ultra 7-10 Year Treasury (UST) is an exchange-traded fund that is based on the ICE BofA US Treasury (7-10 Y) index. The fund provides 2x leveraged exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years. UST was launched on Jan 19, 2010 and is issued by ProShares.

Asset Class Fixed Income

Category Trading--Leveraged Debt

Region North America

Stock Exchange NYSEARCA

Ticker Symbol UST

ETF Provider ProShares

Index Tracked ICE BofA US Treasury (7-10 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.32126	Jun 30, 2026
Mar 25, 2026	$0.19365	Mar 31, 2026
Dec 24, 2025	$0.57047	Dec 31, 2025
Sep 24, 2025	$0.40475	Sep 30, 2025
Jun 25, 2025	$0.30327	Jul 1, 2025
Mar 26, 2025	$0.31449	Apr 1, 2025

Full Dividend History

Performance

UST had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.