ProShares Ultra 7-10 Year Treasury (UST)
NYSEARCA: USTProSharesTrading--Leveraged DebtETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
UST chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $14.56M
- Dividend yield
- 3.70%
- Holdings
- 1
- Inception
- Jan 19, 2010
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Debt
- 52-week range
- 37.51 – 45.43
- Volume / Avg
- 16.32K / 7.45K
- Beta
- —
- Previous close
- 38.19
UST ETF today
The ProShares Ultra 7-10 Year Treasury (UST) is an exchange-traded fund from ProShares in the Trading--Leveraged Debt category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $14.6 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 93.02% of assets, and the top 1 positions make up 93.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.70%. UST launched on Jan 19, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
UST top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 93.02% |
Top 10 holdings: 93.0% of assets.
UST performance
1 week
+0.30%
UST price return, excluding dividends.
ETFs similar to UST
UST ETF FAQ
What is the UST price today?
UST last traded at $38.04 as of Oct 9, 3:58 PM EDT, down 0.38% on the day.
What is UST's expense ratio?
UST has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are UST's top holdings?
UST's largest holdings are ProShares GENIUS Money Market ETF (93.02%). The top 10 make up 93.0% of the fund.
Does UST pay a dividend?
Yes. UST has a trailing dividend yield of 3.70%.
How big is UST?
UST has about $14.6 million in assets under management spread across 1 holdings.