UST 43.95 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: UST · Real-Time Price · USD
43.95
0.20 (0.46%)
At close: Sep 29, 2025, 3:59 PM
43.99
0.08%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.46%
Bid 43.95
Market Cap 19.2M
AUM 19.91M
NAV 43.75
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 436.78K
Inception Date Jan 19, 2010
Ask 45.19
Volume 2,051
Open 43.83
Previous Close 43.75
Day's Range 43.83 - 44.03
52-Week Range 37.60 - 46.59
Holdings 6
Expense Ratio 1.42%

About UST

ProShares Ultra 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.

Asset Class Fixed Income
Ticker Symbol UST
Inception Date Jan 19, 2010
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 3.66%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.4047 Sep 30, 2025
Jun 25, 2025 $0.3033 Jul 1, 2025
Mar 26, 2025 $0.3145 Apr 1, 2025
Dec 23, 2024 $0.5881 Dec 31, 2024
Sep 25, 2024 $0.2908 Oct 2, 2024
Full Dividend History