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

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.

Key Stats

• Today's Range: $41.38 to $41.71
• 50-Day Range: $41.17 to $44.50
• 52-Week Range: $40.03 to $47.44
• Volume: 6,207 shs
• Average Volume: 19,666 shs
• Market Capitalization: $14.30 million
• Assets Under Management: $22.05 million
• Dividend Yield: 0.53%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

UST ETF - Frequently Asked Questions

How have UST shares performed this year?

ProShares Ultra 7-10 Year Treasury's stock was trading at $45.53 on January 1st, 2024. Since then, UST shares have decreased by 9.0% and is now trading at $41.45.
View the best growth stocks for 2024 here.

Who are ProShares Ultra 7-10 Year Treasury's major shareholders?

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

How do I buy shares of ProShares Ultra 7-10 Year Treasury?

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.

What other stocks do shareholders of ProShares Ultra 7-10 Year Treasury own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UST
• Inception Date: 1/19/2010
• Fund Manager: Michelle Liu, Jeffrey Ploshnick
• Web: www.proshares.com
• 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: 23

Fund Statistics

• Assets Under Management: $22.05 million
• Average Daily Volume: $7,107.20
• Discount/Premium: -0.04%
• 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: N/A
• Short Interest: 200 shs

Miscellaneous

• Outstanding Shares: 345,000
• Beta: 0.20
• Creation Unit: 50,000
• Creation Fee: $250.00