Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PSTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −5.4% | +2.7% | +10.1% | +11.4% | +2.6% | +66.5% | −60.0% |
| Peer average | −0.9% | +13.4% | −6.5% | −15.9% | −23.7% | −56.4% | −48.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 1.53%
- Distribution yield
- 2.5%
- NAV
- $24.22
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $24.21
- Low today
- $23.97
- Previous close
- $24.20
- 52-week high
- $25.57
- 52-week low
- $21.39
- Our risk indicator
- 5/5
PST in One Breath
PST Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 46 An index ETFs by YTD
$10,000 in PST
5Y$10,000 in PST became
$16,646
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PST’s Top Holdings
TodayFinancial Services
ProShares PST · 8 holdings · tile size = share of the fund · as of Nov 4, 2026
What PST Holds
TodayFinancial Services78.1%
IQMM 78.1
Other holdings21.9%
[…]
ProShares PST · share of the fund by sector · as of Nov 4, 2026
Proshares’ Share of PST
Today78.1%
$781 of every $1,000 in PST is Proshares
Proshares held by PST
$8.5M
ProShares PST · each square = $10 of $1,000 · as of Nov 4, 2026
PST’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$10.9M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 5, 2026
PST Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside PST
8 holdings · as of Nov 4, 2026PST
ProShares UltraShort 7-10 Year Treasury
TodayFinancial Services78.1%IQMMProshares Genius MNY MKT ETF78.1%Other21.9%
Financial Services78.1%IQMMProshares Genius MNY MKT ETF78.1%Other21.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 78.06% |
Financial ServicesOther
ProShares PST · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
PST
ProShares UltraShort 7-10 Year Treasury’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PST head to head with SCO →SCO vs PST
YTDYear to date
PST wins+85.6 pts
Past year
PST wins+84.6 pts
Fee
SCO winslower fee
Yield
PST wins+2.5 pts
AUM
SCO84.6× more
3–1PST wins
ProShares SCO and ProShares PST · year-to-date · as of Nov 5, 2026 · AUM not scored
PST vs VOO
YTDPST · ProShares UltraShort 7-10 Year Treasury
+10.1%
VOO · S&P 500
+13.4%
Gap
3.3 pts
ProShares PST and Vanguard VOO · YTD total return · as of Nov 5, 2026
PST vs Its Peer Average
YTDPSTAvsBPeer average
1D−1.0%−0.9%
1M−5.4%+13.4%
3M+2.7%−6.5%
YTD+10.1%−15.9%
1Y+11.4%−23.7%
3Y+2.6%−56.4%
5Y+66.5%−48.3%
5–2PST wins
53 An index peers · each row scaled to its leader
The Details
PST
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y10.13%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−2.1%
52-week range
$23.97
$21.39−6.3% from the high$25.57
ProShares PST · past-year price moves · as of Nov 5, 2026
PST
Fund Facts
Today2008launched Apr 29
Tracks[…]
Exchange · CUSIPAMEX · 74347R313
StructureETF
Leverage-2x
Cost on $10,000$153 a year
Go deeper
ProShares PST · fund facts · as of Nov 5, 2026
PST
Payouts by Year
8Y$0.15per share, Sep 2026
Distribution yield2.5%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$2.32 a share
ProShares PST · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.22
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.53%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$153.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 24, 2025 | Sep 30, 2025 | $0.21 |
| Jun 25, 2025 | Jul 1, 2025 | $0.19 |
| Mar 26, 2025 | Apr 1, 2025 | $0.17 |
| Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 25, 2024 | Oct 2, 2024 | $0.22 |
| Jun 26, 2024 | Jul 3, 2024 | $0.24 |
| Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 20, 2023 | Dec 28, 2023 | $0.29 |
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