NYSEARCA:UST ProShares Ultra 7-10 Year Treasury (UST) Price, Holdings, & News → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) Free UST Stock Alerts $41.45 +0.30 (+0.73%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$41.44▼$41.4550-Day Range$40.26▼$43.2252-Week Range$38.91▼$48.82Volume329 shsAverage Volume10,001 shsMarket Capitalization$14.30 millionAssets Under Management$18.74 millionDividend Yield0.53%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares Ultra 7-10 Year Treasury alerts: Email Address About ProShares Ultra 7-10 Year TreasuryProShares Ultra 7-10 Year Treasury (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in United States dollars, are rated (at least Baa3 by Moody's Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), the United States Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included. The Fund’s investment advisor is ProShare Advisors LLC.Read More UST Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UST ETF News HeadlinesMay 17, 2024 | benzinga.comUltra 10-Year U.S. Treasury Note Futures (TN) FuturesApril 9, 2024 | benzinga.comCourt Finds Terraform Labs Guilty of Defrauding Crypto InvestorsMarch 21, 2024 | msn.comProShares Ultra 7-10 Year Treasury declares quarterly distribution of $0.4261January 30, 2024 | msn.comUS Treasury to borrow $760 billion in Q1, lower than October forecastJanuary 30, 2024 | msn.comUS Treasury to borrow $760 billion in Q1, lower than forecastDecember 21, 2023 | msn.comProShares Short 7-10 Year Treasury declares quarterly distribution of $0.725085December 10, 2023 | finance.yahoo.comPROSHARES ULTRA 7 10 YEAR TREAS (^UST-NV)September 20, 2023 | msn.comUltraShort 7-10 Year Treasury declares quarterly distribution of $0.2095See More Headlines Receive UST Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra 7-10 Year Treasury and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra 7-10 Year Treasury Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UST Inception Date1/19/2010 Fund ManagerMichelle Liu, Jeffrey Ploshnick Webwww.proshares.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 7-10 Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings23 Fund Statistics Assets Under Management$18.74 million Average Daily Volume$12,661.60 Discount/Premium-0.03% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest33,200 shs Miscellaneous Outstanding Shares345,000Beta0.20 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyTrump’s arrest is phase oneIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. ProShares Ultra 7-10 Year Treasury ExpensesTypeUSTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.28%0.32%0.51%0.51%Other Expenses0.50%0.35%0.27%0.64%0.58%Total Expense1.25%0.36%0.39%0.74%0.70%Fee Waiver-0.30%-0.32%-0.24%-0.68%-0.56%Net Expense0.95%0.33%0.35%0.58%0.58% ProShares Ultra 7-10 Year Treasury (UST) HoldingsTop 6 UST HoldingsICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 68.14%ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 64.88%ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 64.07%US 10YR NOTE (CBT) BOND 18/JUN/2024 TYM4 COMDTYHolding Weight: 3.57%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details Similar ETFsUS Treasury 5 Year Note ETFNASDAQ:UFIVProShares UltraShort 7-10 Year TreasuryNYSEARCA:PSTSoFi Enhanced Yield ETFNYSEARCA:THTADirexion Daily 7-10 Year Treasury Bear 3x SharesNYSEARCA:TYOUS Treasury 20 Year Bond ETFNASDAQ:UTWYInstitutional OwnershipSimplex Trading LLCBought 4,553,100 shares on 4/25/2024Ownership: 0.000%Iams Wealth Management LLCBought 4,865 shares on 4/18/2024Ownership: 1.410%View All Institutional Transactions UST ETF - Frequently Asked Questions How have UST shares performed in 2024? ProShares Ultra 7-10 Year Treasury's stock was trading at $45.53 on January 1st, 2024. Since then, UST stock has decreased by 9.0% and is now trading at $41.4454. View the best growth stocks for 2024 here. What does UST invest in? ProShares Ultra 7-10 Year Treasury is a fixed income fund issued by ProShares. UST focuses on treasury investments and follows the ICE U.S. Treasury 7-10 Year Bond Index. The fund's investments total to approximately $18.74 million assets under management. What is the management fee for ProShares Ultra 7-10 Year Treasury? ProShares Ultra 7-10 Year Treasury's management fee is 0.75% and has other expenses of 0.50%. However, UST has a fee waiver of -0.30% to reimburse the expenses. The net expense ratio for UST is 0.95%. What other stocks do shareholders of ProShares Ultra 7-10 Year Treasury own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra 7-10 Year Treasury investors own include Copart (CPRT), Etsy (ETSY), Paychex (PAYX), UnitedHealth Group (UNH), Yamana Gold (AUY), AngloGold Ashanti (AU), Argonaut Gold (ARNGF), Preferred Apartment Communities (APTS), Advanced Micro Devices (AMD) and Ambarella (AMBA). Who are ProShares Ultra 7-10 Year Treasury's major shareholders? ProShares Ultra 7-10 Year Treasury's stock is owned by many different retail and institutional investors. Top institutional investors include Simplex Trading LLC (0.00%) and Iams Wealth Management LLC (1.41%). How do I buy shares of ProShares Ultra 7-10 Year Treasury? 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. Compare Top Brokerages Here. This page (NYSEARCA:UST) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace“Financial tsunami is coming to America”Porter & CompanyNvidia is about to pass AppleWeiss RatingsUnlock Explosive Gains with This Defense StockBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra 7-10 Year Treasury Please log in to your account or sign up in order to add this asset to your watchlist. 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