PST — ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury (ticker: PST) is a bond ETF issued by Proshare Advisors LLC tracking ICE BofA US Treasury (7-10 Y) (-200%). It was launched on 2008-05-01.
Live Price$23.1704
Change-0.54%
AUM$11.52M
Expense Ratio0.01%
Avg Volume10,482.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | 1.51% |
| 1 Month | 3.08% |
| 3 Months | 5.89% |
| 6 Months | 4.72% |
| YTD | 5.22% |
| 1 Year | 0.07% |
| 3 Years | 17.05% |
| 5 Years | 55.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 2 | US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY | N/A | — |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | N/A | — |
| 4 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 5 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | N/A | — |
| 6 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | N/A | — |
| 7 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 8 | US 10YR NOTE (CBT) BOND 19/SEP/2024 TYU4 COMDTY | N/A | — |
| 9 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Inverse Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (-200%) |
| Inception Date | 2008-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PST |
|---|---|
| Full Name | ProShares UltraShort 7-10 Year Treasury |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $11.52M |
| Inception | 2008-05-01 |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (-200%) |
Frequently Asked Questions
What does PST track?
PST (ProShares UltraShort 7-10 Year Treasury) tracks ICE BofA US Treasury (7-10 Y) (-200%), a bond benchmark.
What is the expense ratio of PST?
PST has an expense ratio of 0.01% per year.
What is the AUM of PST?
PST has approximately $11.52M in assets under management.
Does PST pay a dividend?
PST distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PST?
PST is issued by Proshare Advisors LLC under the ProShares brand, launched on 2008-05-01.
Open the interactive PST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.