UST ProShares - Ultra 7-10 Year Treasury
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.65 | Day Range | 41.39 – 41.52 |
| 52-Week Range | 40.67 – 45.43 | Volume | 2.62K |
| Avg Volume | 8.46K | AUM | $14.7M (Aug 27, 2026) |
| Expense Ratio | 1.18% | Yield (TTM) | 3.58% |
| NAV | 41.50 | Premium/Discount | -0.15% indicative |
| Inception | Jan 19, 2010 | Holdings | 6 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74347R180 | ISIN | US74347R1804 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra 7-10 Year Treasury aims to deliver daily investment returns that effectively double the single-day performance of the ICE U.S. Treasury 7-10 Year Bond Index, all before accounting for any associated fees and operational costs.
Description from the fund data provider · profile as of Aug 27, 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 | +1.40% | -1.29% | -7.29% | -4.60% | -4.18% | -1.51% | -9.85% | -4.05% | +0.94% |
| Total return | +1.39% | -0.55% | -6.15% | -3.43% | -0.86% | +2.01% | -7.52% | -2.32% | +2.41% |
* 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 | 1.18% | Annual cost of a $10,000 investment | $118.00 |
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. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 86.20% | 125.50K | $12.6M |
| 2 | Net Other Assets (Liabilities) | — | 13.80% | 2.01M | $2.0M |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK… | — | 0.00% | 97.18K | $0.00 |
| 4 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF… | — | 0.00% | 82.76K | $0.00 |
| 5 | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | — | 0.00% | 6 | $0.00 |
| 6 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN… | — | 0.00% | 73.30K | $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) | 3.58% | Paid (last 12 months) | $1.4901 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3213 (Jun 30, 2026) |
| Growth 1Y | -0.44% | Growth 3Y / 5Y (ann.) | +13.49% / +38.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3213 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1936 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.5705 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.4047 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3033 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3145 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.5881 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2908 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.3751 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.4261 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4042 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3873 |
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 | 9.11% / 13.08% | Sharpe 1Y / 3Y | -0.458 / -0.062 |
| Max drawdown 1Y / 3Y | -8.88% / -14.85% | Sortino 1Y | -0.634 |
| Beta vs S&P 500 (3Y) | 0.019 | Correlation vs S&P 500 (1Y) | 0.254 |
| Downside deviation 1Y | 6.57% | 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 | 2.62K | Average volume | 8.46K |
| AUM | $14.7M | Premium/Discount | -0.15% |
| 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% | $14.6M → $14.6M |
| 1 Week | $839.6K | +6.09% | $13.8M → $14.6M |
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 UST
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.