PST
·NYSE
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Key Stats
Assets Under Management
12.20MUSD
Fund Flows (1Y)
-2.29MUSD
Dividend Yield
3.66%
Discount/Premium to NAV
-0.02%
Shares Outstanding
550.00K
Expense Ratio
0.95%
About ProShares UltraShort 7-10 Year Treasury
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Apr 29, 2008
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury 7-10 Year Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
PST is one of the more popular options for betting against intermediate-term US Treasury bonds. The fund delivers twice the inverse performance of Treasurys that have 7 to 10 years left to maturity. The fund's daily reset feature leads to return path dependency, so don't expect the -2x leverage for more than one day. The fund's management fees should be a secondary concern for most traders. As a tactical tool, investors should pay extra attention to PST's trading characteristics to determine if it has enough liquidity to support same-day entry and exit. PST changed its underlying index from the Bloomberg Barclays U.S. 7-10 Year Treasury Bond Index to the ICE U.S. Treasury 7-10 Year Bond Index on October 14, 2016. The change had minimal impact on exposure.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.71% | -0.47% | -7.95% | -9.49% | +4.50% | +42.98% |
NAV Total Return | +0.37% | +1.60% | -6.04% | -1.96% | +14.31% | +57.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
 BOND 20/MAR/2026 TYH6 COMDTY.png){kind=icon}
US 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY
-3.72%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
-31.60%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-50.63%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
-53.27%
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
-61.71%
Top 10 Weight -200.93%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.211 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.191 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.166 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.244 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.221 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.235 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.164 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
