UST — ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury (ticker: UST) is a bond ETF issued by Proshare Advisors LLC tracking ICE BofA US Treasury (7-10 Y) (-200%). It was launched on 2010-01-19.
Live Price$41.2151
Change-0.88%
AUM$15.41M
Expense Ratio0.01%
Avg Volume5,851.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -1.39% |
| 1 Month | -2.61% |
| 3 Months | -5.45% |
| 6 Months | -5.43% |
| YTD | -4.28% |
| 1 Year | 1.72% |
| 3 Years | -4.00% |
| 5 Years | -31.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.30% |
| 2 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.30% |
| 3 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.30% |
| 4 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.30% |
| 5 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.30% |
| 6 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | 97.38% |
| 7 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | 97.38% |
| 8 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | 97.38% |
| 9 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | N/A | 97.38% |
| 10 | ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 95.96% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Bonds |
| Segment | Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (-200%) |
| Inception Date | 2010-01-19 |
Quick Facts
| Ticker | UST |
|---|---|
| Full Name | ProShares Ultra 7-10 Year Treasury |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $15.41M |
| Inception | 2010-01-19 |
| Index Tracked | ICE BofA US Treasury (7-10 Y) (-200%) |
Frequently Asked Questions
What does UST track?
UST (ProShares Ultra 7-10 Year Treasury) tracks ICE BofA US Treasury (7-10 Y) (-200%), a bond benchmark.
What is the expense ratio of UST?
UST has an expense ratio of 0.01% per year.
What is the AUM of UST?
UST has approximately $15.41M in assets under management.
Does UST pay a dividend?
UST distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues UST?
UST is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-01-19.
Open the interactive UST dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.