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
Frequently Asked Questions About ProShares Ultra 7-10 Year Treasury
What is the current price of UST?
The latest UST price is $40.78. The 52-week range is $40.62–$45.43. UST has returned -8.9% over the past 52 weeks.
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 5.17% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of UST?
UST's largest holdings are ProShares Trust (92.2%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 92.2%). 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, $16M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.