ProShares Ultra 7-10 Year Treasury
USTNYSEARCAProSharesFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $15.32M
- Expense ratio
- 0.95%
- Dividend yield
- 3.53%
- Holdings
- 6
- 52-week range
- $37.51$45.43
- Volume (live)
- -
- Avg. volume (3M)
- 7.94K
UST ETF: ProShares Ultra 7-10 Year Treasury - Price, Holdings & Analysis
ProShares Ultra 7-10 Year Treasury Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $39.16 - $39.73 |
|---|---|
| 52-Week High | $45.43 |
| 52-Week Low | $37.51 |
| Open | $39.16 |
| Volume (last close) | 21.42K |
| Average Volume (3M) | 7.94K |
| 1 Day Change | +2.06% |
|---|---|
| 1 Month Change | +2.57% |
| 6 Month Change | −8.21% |
| YTD Change | −9.19% |
| 1 Year Change | −12.00% |
| 5 Year Change | −40.72% |
| 10 Year Change | −36.50% |
| Annual Dividend | $1.40 |
|---|---|
| Dividend Yield | 3.53% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −13.21% |
| Assets (AUM) | $15.32M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 6 |
| Inception Date | Jan 18, 2010 |
| 50-Day MA | $39.69 |
|---|---|
| 200-Day MA | $42.06 |
| RSI | 50.22 |
| Stochastic %K | 76.33 |
| Stochastic %D | 75.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UST at a Glance
ProShares Ultra 7-10 Year Treasury (UST) is a fixed income ETF from ProShares, launched in January 2010. It manages $15.32M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions.
It pays distributions yielding 3.53% at the Oct 22, 2026 close, $1.40 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 12.0% over one year, down 40.7% over five years and down 36.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra 7-10 Year Treasury
What is the current price of UST?
The latest UST price is $39.57 (Oct 22, 2026 close). The 52-week range is $37.51–$45.43. The share price is down 12.0% over the past year (price change, excluding distributions).
What is the expense ratio for UST?
UST's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UST pay dividends?
Yes, UST pays a 3.53% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UST?
As of Oct 4, 2026, UST's largest holdings are ProShares Trust (95.9%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 95.9%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does UST compare to similar ETFs?
Compare UST (0.95% expense ratio, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.