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Profile

Name

ProShares UltraShort 7-10 Year Treasury

Assets under management

$12 million

Expense ratio

1.18%

Asset class

Fixed Income

Domicile

US

Inception date

April 29, 2008

Net asset value

22K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Net Other Assets (Liabilities)
100.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
0.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
0.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
0.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
0.00 %
US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Net Other Assets (Liabilities)
100.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
0.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
0.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
0.00 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
0.00 %
US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY
0.00 %

Analyst ratings

FAQ

  • Does PST pay dividends?
  • What stocks are in PST?
  • What is the current assets under management for PST?
  • What is PST average volume?
  • What is PST expense ratio?
  • What is PST inception date?

Does PST pay dividends?

Yes, the ProShares UltraShort 7-10 Year Treasury does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PST?

As of today, ProShares UltraShort 7-10 Year Treasury inlcudes 6 holdings with the most weighted are Net Other Assets (Liabilities) (100%), ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (0%) and ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE (0%)

What is the current assets under management for PST?

Assets under management of ProShares UltraShort 7-10 Year Treasury is $12M

What is PST average volume?

Average volume of ProShares UltraShort 7-10 Year Treasury is $9018

What is PST expense ratio?

Expense ratio of ProShares UltraShort 7-10 Year Treasury is 1.18%

What is PST inception date?

Inception date of ProShares UltraShort 7-10 Year Treasury is April 29, 2008
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