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UST Overview

Profile

Name:

ProShares Ultra 7-10 Year Treasury

Assets under management:

$20 M

Expense ratio:

0.95%

Inception date:

February 2, 2010

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The UST ETF (U.S. Treasury Exchange-Traded Fund) is an investment fund that tracks the performance of U.S. Treasury bonds. It allows investors to gain exposure to government debt, providing a relatively safe option for income and capital preservation, while being traded on stock exchanges like regular stocks.

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
33.18 %
TREASURY BILL
24.04 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
22.72 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
9.93 %
Net Other Assets (Liabilities)
9.26 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
0.88 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
33.18 %
TREASURY BILL
24.04 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
22.72 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
9.93 %
Net Other Assets (Liabilities)
9.26 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
0.88 %

Analyst ratings

FAQ

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

What is UST?

The UST ETF (U.S. Treasury Exchange-Traded Fund) is an investment fund that tracks the performance of U.S. Treasury bonds. It allows investors to gain exposure to government debt, providing a relatively safe option for income and capital preservation, while being traded on stock exchanges like regular stocks.

Does UST pay dividends?

Yes, the ProShares Ultra 7-10 Year Treasury does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UST?

As of today, ProShares Ultra 7-10 Year Treasury inlcudes 6 holdings with the most weighted are ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL (33.18%), TREASURY BILL (24.04%) and ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (22.72%)

What is the current assets under management for UST?

Assets under management of ProShares Ultra 7-10 Year Treasury is $20 M

What is UST average volume?

Average volume of ProShares Ultra 7-10 Year Treasury is $6317

What is UST expense ratio?

Expense ratio of ProShares Ultra 7-10 Year Treasury is 0.95%

What is UST inception date?

Inception date of ProShares Ultra 7-10 Year Treasury is February 2, 2010