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NYSEARCA:UST

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

$42.23 -0.44 (-1.03%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Ultra 7-10 Year Treasury (NYSEARCA:UST)

Key Stats

Today's Range
$42.24
$42.34
50-Day Range
$41.20
$43.30
52-Week Range
$37.60
$47.44
Volume
2,561 shs
Average Volume
28,241 shs
Market Capitalization
$24.28 million
Assets Under Management
$24.54 million
Dividend Yield
3.53%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra 7-10 Year Treasury Expenses

TypeUSTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.67%0.32%0.27%0.59%0.56%
Total Expense1.42%0.32%0.40%0.74%0.73%
Fee Waiver-0.47%-0.40%-0.26%-0.71%-0.63%
Net Expense0.95%0.30%0.35%0.58%0.60%
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UST ETF News Headlines

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UST ETF - Frequently Asked Questions

ProShares Ultra 7-10 Year Treasury's stock was trading at $41.07 at the beginning of 2025. Since then, UST shares have increased by 2.9% and is now trading at $42.25.

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.

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
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
21

Fund Statistics

Assets Under Management
$24.56 million
Average Daily Volume
$28.22 thousand
Discount/Premium
-0.01%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
15
Short Interest
10,400 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 UST Holdings

  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 102.58%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 49.86%
  • ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: 45.47%
  • US 10YR NOTE (CBT) BOND 19/SEP/2025 TYU5 COMDTY
    Holding Weight: 2.58%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
    Holding Weight: 0.00%

This page (NYSEARCA:UST) was last updated on 7/11/2025 by MarketBeat.com Staff
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