ProShares - Ultra 7-10 Ye...

AMEX: UST · Real-Time Price · USD
42.07
0.24 (0.59%)
At close: May 16, 2025, 3:30 PM
42.00
-0.16%
After-hours: May 16, 2025, 04:05 PM EDT
0.59%
Bid 40.71
Market Cap 37.88M
AUM 24.99M
NAV 42
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 911.69K
Inception Date Jan 18, 2010
Ask 48
Volume 1.83K
Open 42.34
Previous Close 41.83
Day's Range 42.07 - 42.34
52-Week Range 37.60 - 47.44
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 18, 2010
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Ice 7-10 Year U.s. T... - 31.54%
Treasury Bill - 26.94%
Ice 7-10 Year U.s. T... - 25.75%
Ice 7-10 Year U.s. T... - 8.45%
Net Other Assets (li... - 6.33%
Us 10yr Note (cbt) B... - 0.99%
View More Holdings

Dividends Dividend Yield 3.72%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.3145 Apr 1, 2025
Dec 23, 2024 $0.5881 Dec 31, 2024
Sep 25, 2024 $0.2908 Oct 2, 2024
Jun 26, 2024 $0.3751 Jul 3, 2024
Mar 20, 2024 $0.4261 Mar 27, 2024
Full Dividend History