PST ProShares UltraShort 7-10 Year Treasury
Quote as of Aug 26, 2026 15:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.23 | Day Range | 23.34 – 23.40 |
| 52-Week Range | 21.39 – 23.76 | Volume | 401 |
| Avg Volume | 7.39K | AUM | $10.6M (Aug 26, 2026) |
| Expense Ratio | 1.40% | Yield (TTM) | 2.83% |
| NAV | 23.52 | Premium/Discount | -0.56% indicative |
| Inception | Apr 29, 2008 | Holdings | 8 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74347R313 | ISIN | US74347R3131 |
| Management | Not stated in source data | ||
About this ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.31% | +0.83% | +7.41% | +4.93% | +2.34% | -0.63% | +7.83% | +1.33% | -5.83% |
| Total return | -1.32% | +1.44% | +8.60% | +6.07% | +5.40% | +2.87% | +10.41% | +2.80% | -5.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.40% | Annual cost of a $10,000 investment | $140.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 80.11% | 85.00K | $8.5M |
| 2 | Net Other Assets (Liabilities) | — | 19.89% | 2.11M | $2.1M |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK… | — | 0.00% | -40.13K | $0.00 |
| 4 | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | — | 0.00% | -3 | $0.00 |
| 5 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE… | — | 0.00% | -65.16K | $0.00 |
| 6 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF… | — | 0.00% | -35.26K | $0.00 |
| 7 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN… | — | 0.00% | -45.08K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.83% | Paid (last 12 months) | $0.6572 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1373 (Jun 30, 2026) |
| Growth 1Y | -20.09% | Growth 3Y / 5Y (ann.) | +26.70% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1373 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1078 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2014 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2108 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1908 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1663 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2442 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2210 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.2353 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1639 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2900 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.2095 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.30% / 13.18% | Sharpe 1Y / 3Y | 0.232 / 0.005 |
| Max drawdown 1Y / 3Y | -4.55% / -16.18% | Sortino 1Y | 0.345 |
| Beta vs S&P 500 (3Y) | -0.04 | Correlation vs S&P 500 (1Y) | -0.285 |
| Downside deviation 1Y | 6.25% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 401 | Average volume | 7.39K |
| AUM | $10.6M | Premium/Discount | -0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.6M → $10.6M |
| 1 Week | $18.9K | +0.18% | $10.6M → $10.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PST
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.