ProShares Ultra 7-10 Year Treasury (UST)

NYSEARCA: UST · Real-Time Price · USD

40.85

-0.50 (-1.20%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-1.20% (1D)

Assets	$15.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	365,000
Dividend (ttm)	$1.49
Dividend Yield	3.65%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,100
Open	40.95
Previous Close	41.35
Day's Range	40.67 - 40.99
52-Week Low	40.67
52-Week High	45.43
Beta	0.49
Holdings	8
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 -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.