ProShares Ultra 7-10 Year Treasury
UST.NYSE ARCA
ProShares Ultra 7-10 Year Treasury (NYSE ARCA:UST.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ProShares Ultra 7-10 Year Treasury’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:UST.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ProShares Ultra 7-10 Year Treasury.
UST share price and chart
Last price | $47.11 | |
|---|---|---|
Change | 0.294 (0.63%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,680 | |
Volume (4w avg) | 22,183 | |
Open | $46.85 | |
52 week range | $37.856 - $46.76 | |
Day range | $46.787 - $47.21 | |
Previous Close | $46.817 | |
Last Trade | 10 Sept, 8:19 pm UTC |
Category | Trading--Leveraged Debt | |
|---|---|---|
Total net assets | $38.97M | |
ISIN | US74347R1804 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.52% |
Beta | 2.26 | |
|---|---|---|
Sharpe ratio | -0.87 |
MGMT Fee | $0.010 |
|---|
Set UST.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On ProShares Ultra 7-10 Year Treasury UST.NYSE ARCA dividend history
Check out ProShares Ultra 7-10 Year Treasury's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.668
2020
$0.185
2021
$0.221
2022
$1.59
2023
$0.801
2024
Source: Grafa
Key Dividend Data
$0.801
Dividend Per Share (TTM)
3.52%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.375 | - | Quarterly | 03/07/24 |
| 20/03/24 | $0.426 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.404 | - | Quarterly | 28/12/23 |
| 20/09/23 | $0.387 | - | Quarterly | 27/09/23 |
| 21/06/23 | $0.595 | - | Quarterly | 28/06/23 |
UST NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted