UST ETF

$42.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
3.46%
Holdings
6
Inception Date
Jan 19, 2010
Fund Family
ProShares
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.84%
1 Year+3.51%
3 Year-0.38%
5 Year-6.48%
10 Year-1.85%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 25, 2026
12M Distributions
4 payments
Total: $1.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UST ETF Overview

UST ETF (ProShares Ultra 7-10 Year Treasury) is managed by ProShares with $15.1M in net assets. UST expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2010-01-19.

UST performance shows a YTD return of -2.84%. The 1-year return is 3.51% and the 5-year return is -6.48%. UST dividend yield stands at 3.46%, paid quarterly.

UST top holdings include a diversified portfolio. View all UST holdings, sector breakdown, or dividend history.

UST can be compared against other funds using the overlap calculator or side-by-side comparison tool. UST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
-2.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight