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NYSEARCA:UST

ProShares Ultra 7-10 Year Treasury (UST) Price, Holdings, & News

$42.00 -0.11 (-0.26%)
(As of 12:15 PM ET)

About ProShares Ultra 7-10 Year Treasury (NYSEARCA:UST)

Key Stats

Today's Range
$42.00
$42.19
50-Day Range
$41.72
$47.33
52-Week Range
$40.03
$47.44
Volume
3,454 shs
Average Volume
20,769 shs
Market Capitalization
$14.49 million
Assets Under Management
$23.75 million
Dividend Yield
0.52%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra 7-10 Year Treasury (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in United States dollars, are rated (at least Baa3 by Moody's Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), the United States Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included. The Fund’s investment advisor is ProShare Advisors LLC.

ProShares Ultra 7-10 Year Treasury Expenses

TypeUSTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.30%0.33%0.51%0.52%
Other Expenses0.67%0.34%0.26%0.57%0.53%
Total Expense1.42%0.38%0.40%0.73%0.71%
Fee Waiver-0.47%-0.41%-0.25%-0.67%-0.57%
Net Expense0.95%0.35%0.36%0.58%0.59%
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UST ETF News Headlines

Man behind OpenAI makes shocking new bet
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
ProShares Ultra 7-10 Year Treasury
See More Headlines

UST ETF - Frequently Asked Questions

ProShares Ultra 7-10 Year Treasury's stock was trading at $45.53 at the beginning of 2024. Since then, UST stock has decreased by 7.5% and is now trading at $42.11.
View the best growth stocks for 2024 here
.

ProShares Ultra 7-10 Year Treasury's top institutional shareholders include EWG Elevate Inc. (74.61%), Jane Street Group LLC (4.75%) and Flow Traders U.S. LLC (1.43%).

Shares of UST stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra 7-10 Year Treasury investors own include Affirm (AFRM), Walt Disney (DIS), Salesforce (CRM), Intel (INTC), Mastercard (MA), Meta Platforms (META) and Milestone Scientific (MLSS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra 7-10 Year Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UST
Inception Date
1/19/2010
Fund Manager
Michelle Liu, Jeffrey Ploshnick
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$23.82 million
Average Daily Volume
$10,145.50
Discount/Premium
0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
10
Short Interest
14,900 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 UST Holdings

  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 85.14%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 70.52%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: 41.94%
  • US 10YR NOTE (CBT) BOND 19/DEC/2024 TYZ4 COMDTY
    Holding Weight: 2.29%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:UST) was last updated on 11/21/2024 by MarketBeat.com Staff
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