Dividend-adjusted total return · May 1, 2008 – Nov 5, 2026PST
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −6.3% | +2.1% | +9.1% | +10.7% | +1.3% | +64.2% | −60.3% |
| Peer average | +8.9% | +22.9% | +5.1% | −11.6% | −21.9% | −55.0% | −46.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 1.53%
- Distribution yield
- 2.5%
- NAV
- $23.98
- Volume
- 10K
- Avg. volume 30D
- 7K
- High today
- $23.92
- Low today
- $23.73
- Previous close
- $23.97
- 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 6, 2026 · 46 An index ETFs by YTD
$10,000 in PST
5Y$10,000 in PST became
$16,420
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026
What PST Holds
TodayFinancial Services78.8%
IQMM 78.8
Other holdings21.2%
[…]
ProShares PST · share of the fund by sector · as of Nov 5, 2026
Proshares’ Share of PST
Today78.8%
$788 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 5, 2026
PST’s Share of An Index ETFs
Today0.0%
of the $138B in 404 An index ETFs
$10.8M0.0%
$33.2B24.1%
$19.9B14.5%
$84.8B61.5%
An index ETF AUM · Nov 6, 2026
PST Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside PST
8 holdings · as of Nov 5, 2026PST
ProShares UltraShort 7-10 Year Treasury
TodayFinancial Services78.8%IQMMProshares Genius MNY MKT ETF78.8%Other21.2%
Financial Services78.8%IQMMProshares Genius MNY MKT ETF78.8%Other21.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IQMM | Proshares Genius MNY MKT ETF | 78.85% |
Financial ServicesOther
ProShares PST · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All PST Holdings
7 holdings · as of Nov 5, 2026PST
PST’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IQMMProshares Genius MNY MKT ETF | Financial Services | 78.85% | $7,884.70 | 85K | $8.5M |
| 2 | —Net Other Assets (Liabilities) | — | 21.15% | $2,115.30 | 2.3M | $2.3M |
| 3 | —ICE 7-10 Year U.s. Treasury Index Swap Citibank NA | swap | 0.00% | $0.00 | -36K | $0 |
| 4 | —ICE 7-10 Year U.s. Treasury Index Swap Societe Generale | swap | 0.00% | $0.00 | -65K | $0 |
| 5 | —ICE 7-10 Year U.s. Treasury Index Swap Bank OF America NA | swap | 0.00% | $0.00 | -42K | $0 |
| 6 | —US 10yr Note (cbt) Bond 21/dec/2026 Tyz6 Comdty | — | 0.00% | $0.00 | -3 | $0 |
| 7 | —ICE 7-10 Year U.s. Treasury Index Swap Goldman Sachs International | swap | 0.00% | $0.00 | -46K | $0 |
ProShares PST · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
PST
ProShares UltraShort 7-10 Year Treasury’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put PST head to head with SCO →SCO vs PST
YTDYear to date
PST wins+84.7 pts
Past year
PST wins+84.3 pts
Fee
SCO winslower fee
Yield
PST wins+2.5 pts
AUM
SCO96.7× more
3–1PST wins
ProShares SCO and ProShares PST · year-to-date · as of Nov 6, 2026 · AUM not scored
PST vs VOO
YTDPST · ProShares UltraShort 7-10 Year Treasury
+9.1%
VOO · S&P 500
+8.4%
Gap
0.7 pts
ProShares PST and Vanguard VOO · Today total return · as of Nov 6, 2026
PST vs Its Peer Average
YTDPSTAvsBPeer average
1D−0.9%+8.9%
1M−6.3%+22.9%
3M+2.1%+5.1%
YTD+9.1%−11.6%
1Y+10.7%−21.9%
3Y+1.3%−55.0%
5Y+64.2%−46.3%
4–3PST wins
53 An index peers · each row scaled to its leader
The Details
PST
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y10.17%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−2.3%
52-week range
$23.76
$21.39−7.1% from the high$25.57
ProShares PST · past-year price moves · as of Nov 6, 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 6, 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$23.98
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
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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