UST
ProShares Ultra 7-10 Year Treasury·ARCA
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ProShares Ultra 7-10 Year Treasury Fundamentals
Assets Under Management
25.45MUSD
Fund Flows (1Y)
-30.40MUSD
Dividend Yield (TTM)
3.73%
Discount/Premium to NAV
0.05%
Shares Outstanding
585.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.64% | -2.50% | -2.61% | -0.13% | -16.37% | -35.67% |
NAV Total Return | -4.25% | -0.87% | -1.53% | +4.79% | -5.27% | -27.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
73.63%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
65.74%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
56.98%
 BOND 18/JUN/2026 TYM6 COMDTY.png){kind=icon}
US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY
4.13%
Top 10 Weight 200.48%
4 Total Holdings
Is SPY better than UST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.194 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.570 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.405 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.303 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.314 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.588 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.291 |
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How Much Does UST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UST?
Fund Flows
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