ProShares - Ultra 7-10 Year TreasuryUST

$40.15

+0.9% last session

−6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026USTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+5.9%	−2.0%	−6.2%	−6.4%	+12.1%	−32.1%	+44.3%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
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: $17M
Expense ratio: 1.24%
Distribution yield: 3.5%
NAV: $39.79
Volume: 20K
Avg. volume 30D: 10K
High today: $40.20
Low today: $39.81
Previous close: $39.80
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#47USTProShares−6.2%$16.5M

End-of-day Nov 5, 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

IQQQ15.2%

ISPY13.2%

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 5, 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 5, 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%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
UST	ProSharesThis fundRead Desk	1.24%	−6.2%	−6.4%	$17M

An index peers · YTD and past-year returns · as of Nov 5, 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

+17.8%

−6.2%

QLD wins+23.9 pts

Past year

+10.0%

−6.4%

QLD wins+16.4 pts

Fee

0.96%

1.24%

QLD winslower fee

Yield

0.1%

3.5%

UST wins+3.3 pts

AUM

$13.2B

$16.5M

QLD796.6× more

3–1QLD wins

ProShares QLD and ProShares UST · year-to-date · as of Nov 5, 2026 · AUM not scored

UST vs VOO

YTD

UST · ProShares - Ultra 7-10 Year Treasury

−6.2%

VOO · S&P 500

+13.4%

Gap

19.5 pts

ProShares UST and Vanguard VOO · YTD total return · as of Nov 5, 2026

UST vs Its Peer Average

YTD

USTAvsBPeer average

1D+0.9%−0.9%

1M+5.9%−24.0%

3M−2.0%−15.1%

YTD−6.2%−2.7%

1Y−6.4%−5.0%

3Y+12.1%+116.4%

5Y−32.1%+53.4%

3–4Peer average wins

229 An index peers · each row scaled to its leader

The Details

UST

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y9.86%

Deepest drop · 1Y−15.3%

Lowest point · 5Y−39.4%

52-week range

$40.15

$37.51−11.6% from the high$45.43

ProShares UST · past-year price moves · as of Nov 5, 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 5, 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 today20K

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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