ProShares - Ultra 7-10 Year Treasury UST · ETF Open ProShares - Ultra 7-10 Year Treasury in new tab
Weights
Sector Weights
Country Weights
United States
ProShares - Ultra 7-10 Year Treasury Analysis (UST)
Investment Objective: ProShares - Ultra 7-10 Year Treasury is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 40.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (79%),
the Cash & Others sector (21%)
and markets in
United States (83%),
Other (17%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - Ultra 7-10 Year Treasury pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - Ultra 7-10 Year Treasury?
ProShares - Ultra 7-10 Year Treasury is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.73 USD
|
| June 30, 2027 (estimated) | 0.3213 |
| March 29, 2027 (estimated) | 0.4060 |
| ▸2026 |
1.65 USD
|
| Dec. 31, 2026 (estimated) | 0.7313 |
| Sept. 28, 2026 (estimated) | 0.4048 |
| June 30, 2026 | 0.3213 |
| March 31, 2026 | 0.1937 |
| ▸2025 |
1.59 USD
|
| Dec. 31, 2025 | 0.5705 |
| Sept. 30, 2025 | 0.4048 |
| July 1, 2025 | 0.3033 |
| April 1, 2025 | 0.3145 |
| ▸2024 |
1.68 USD
|
| Dec. 31, 2024 | 0.5881 |
| Oct. 2, 2024 | 0.2908 |
| July 3, 2024 | 0.3751 |
| March 27, 2024 | 0.4261 |
| ▸2023 |
1.59 USD
|
| Dec. 28, 2023 | 0.4042 |
| Sept. 27, 2023 | 0.3873 |
| June 28, 2023 | 0.5953 |
| March 29, 2023 | 0.2032 |
| ▸2022 |
0.22 USD
|
| Dec. 30, 2022 | 0.2209 |
| ▸2021 |
0.19 USD
|
| Dec. 31, 2021 | 0.0448 |
| Sept. 29, 2021 | 0.0230 |
| June 29, 2021 | 0.0680 |
| March 30, 2021 | 0.0500 |
| ▸2020 |
0.67 USD
|
| Dec. 31, 2020 | 0.0800 |
| Sept. 30, 2020 | 0.0900 |
| July 1, 2020 | 0.1120 |
| April 1, 2020 | 0.1100 |
| Jan. 2, 2020 | 0.2770 |
| ▸2019 |
0.96 USD
|
| Oct. 2, 2019 | 0.1470 |
| July 2, 2019 | 0.1730 |
| March 27, 2019 | 0.2880 |
| Jan. 3, 2019 | 0.3510 |
| ▸2018 |
0.77 USD
|
| Oct. 3, 2018 | 0.2550 |
| June 27, 2018 | 0.1910 |
| March 28, 2018 | 0.1550 |
| Jan. 4, 2018 | 0.1690 |
| ▸2017 |
0.31 USD
|
| Oct. 5, 2017 | 0.1280 |
| June 29, 2017 | 0.1290 |
| March 30, 2017 | 0.0550 |
| ▸2016 |
0.36 USD
|
| Dec. 30, 2016 | 0.1250 |
| Sept. 29, 2016 | 0.0700 |
| June 30, 2016 | 0.0780 |
| April 1, 2016 | 0.0879 |
| ▸2015 |
0.42 USD
|
| Dec. 31, 2015 | 0.1270 |
| Oct. 1, 2015 | 0.0360 |
| July 2, 2015 | 0.1140 |
| April 2, 2015 | 0.1460 |
| ▸2014 |
2.72 USD
|
| Dec. 31, 2014 | 0.5800 |
| Oct. 2, 2014 | 1.2020 |
| July 3, 2014 | 0.1750 |
| April 1, 2014 | 0.7670 |
| ▸2012 |
0.01 USD
|
| June 26, 2012 | 0.0097 |
| ▸2011 |
0.02 USD
|
| Sept. 27, 2011 | 0.0151 |
| March 29, 2011 | 0.0053 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra 7-10 Year Treasury | Jun 30, 2026 | Paid | 0.32126 USD |
| ProShares - Ultra 7-10 Year Treasury | Mar 31, 2026 | Paid | 0.19365 USD |
| ProShares - Ultra 7-10 Year Treasury | Dec 31, 2025 | Paid | 0.57047 USD |
| ProShares - Ultra 7-10 Year Treasury | Sep 30, 2025 | Paid | 0.40475 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 11, 2012 | 2.000000 |
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