ProShares - Ultra 7-10 Year TreasuryUST

$39.80

−0.6% last session

−7.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.6%	−3.4%	−7.0%	−7.4%	+10.9%	−32.1%	+43.0%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 1.24%
Distribution yield: 3.5%
NAV: $39.79
Volume: 16K
Avg. volume 30D: 10K
High today: $39.92
Low today: $39.76
Previous close: $40.05
52-week high: $45.43
52-week low: $37.51
Our risk indicator: 5/5

UST in One Breath

UST Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#46USTProShares−7.0%$16.5M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UST

$10,000 in UST became

$6,789

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UST’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf82.1%5 more

IQMMProshares Genius Mny Mkt Etf82.1%Other

Financial Services

ProShares UST · 6 holdings · tile size = share of the fund · as of Nov 4, 2026

What UST Holds

Today

Financial Services82.1%

IQMM 82.1

Other holdings17.9%

[…]

ProShares UST · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of UST

Today

82.1%

$821 of every $1,000 in UST is Proshares

Proshares held by UST

$13.6M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares UST · each square = $10 of $1,000 · as of Nov 4, 2026

UST’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UST$16.5M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

UST Fee per $100 vs Peers

Today

$1.24a year
per $100

$124 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UST$1.24

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UST

6 holdings · as of Nov 4, 2026

UST

ProShares - Ultra 7-10 Year Treasury

Today

Financial Services82.1%IQMMProshares Genius MNY MKT ETF82.1%Other17.9%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		82.13%

Financial ServicesOther

ProShares UST · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UST

ProShares - Ultra 7-10 Year Treasury’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UST	ProSharesThis fundRead Desk	1.24%	−7.0%	−7.4%	$17M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UST head to head with QLD →

QLD vs UST

YTD

QLDProShares · An indexUSTProShares · An index

Year to date

+15.6%

−7.0%

QLD wins+22.6 pts

Past year

+8.9%

−7.4%

QLD wins+16.3 pts

Fee

0.96%

1.24%

QLD winslower fee

Yield

0.2%

3.5%

UST wins+3.4 pts

AUM

$13.2B

$16.5M

QLD796.6× more

3–1QLD wins

ProShares QLD and ProShares UST · year-to-date · as of Nov 4, 2026 · AUM not scored

UST vs VOO

YTD

UST · ProShares - Ultra 7-10 Year Treasury

−7.0%

VOO · S&P 500

+11.5%

Gap

18.5 pts

ProShares UST and Vanguard VOO · YTD total return · as of Nov 4, 2026

UST vs Its Peer Average

YTD

USTAvsBPeer average

1D−0.6%+2.7%

1M+5.6%−24.2%

3M−3.4%−15.8%

YTD−7.0%−3.6%

1Y−7.4%−6.4%

3Y+10.9%+113.0%

5Y−32.1%+49.1%

2–5Peer average wins

229 An index peers · each row scaled to its leader

The Details

UST

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y9.81%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−39.4%

52-week range

$39.80

$37.51−12.4% from the high$45.43

ProShares UST · past-year price moves · as of Nov 4, 2026

UST

Fund Facts

Today

2010launched Jan 19

Tracks[…]

Exchange · CUSIPAMEX · 74347R180

StructureETF

Leverage2x

Cost on $10,000$124 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UST · fund facts · as of Nov 4, 2026

UST

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield3.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.50 a share

ProShares UST · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$39.79

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$124.00

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	$0.31
Jun 24, 2026	Jun 30, 2026	$0.32
Mar 25, 2026	Mar 31, 2026	$0.19
Dec 24, 2025	Dec 31, 2025	$0.57
Sep 24, 2025	Sep 30, 2025	$0.40
Jun 25, 2025	Jul 1, 2025	$0.30
Mar 26, 2025	Apr 1, 2025	$0.31
Dec 23, 2024	Dec 31, 2024	$0.59
Sep 25, 2024	Oct 2, 2024	$0.29
Jun 26, 2024	Jul 3, 2024	$0.38
Mar 20, 2024	Mar 27, 2024	$0.43
Dec 20, 2023	Dec 28, 2023	$0.40

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