UST 45.03 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra 7-10 Ye...

AMEX: UST · Real-Time Price · USD
45.03
0.24 (0.55%)
At close: Sep 08, 2025, 3:57 PM
44.25
-1.73%
After-hours: Sep 08, 2025, 04:08 PM EDT
0.55%
Bid 44.24
Market Cap 19.22M
AUM 19.47M
NAV 44.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 426.81K
Inception Date Jan 19, 2010
Ask 45.05
Volume 2.31K
Open 44.95
Previous Close 44.79
Day's Range 44.87 - 45.06
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 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 3.48%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.3751 Jul 3, 2024
Full Dividend History