ProShares Ultra 7-10 Year Treasury (UST)

NYSEARCA: UST · Real-Time Price · USD

38.00

-0.43 (-1.12%)

Sep 28, 2026, 1:33 PM EDT - Market open

Assets	$14.77M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	355,000
Dividend (ttm)	$1.40
Dividend Yield	3.68%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,390
Open	38.05
Previous Close	38.43
Day's Range	37.84 - 38.09
52-Week Low	37.82
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
Sep 23, 2026	$0.31247	Sep 29, 2026
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

Full Dividend History

Performance

UST had a total return of -9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.