UST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -10.66% | Total Holdings | 7 | Perf Week | 0.39% | Volume | 16,602 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | 1.2% | NAV | $37.88 | Perf Month | -5.6% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.4 (3.66%) | Return% 5Y | -8.55% | 52W High | -15.94% | Perf Quarter | -8.32% | Rel Volume | 2.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 93.13% 32.35% | Return% 10Y | -3.28% | 52W Low | 1.81% | Perf Half Y | -11.62% | Prev Close | $37.93 |
| IPO | 2010/1/22 | Flows% 1M | 21.46% | Return% SI | 1.89% | RSI (14) | 37.05 | Perf YTD | -12.53% | Price | $38.19 |
| Beta | 0.51 | Flows% 3M | 14.04% | Flows% YTD | 2.08% | Flows% 1Y | -8.92% | Perf Year | -13.36% | Volatility(W/M) | 0.92% 0.77% |
| SMA20 | -1.26% | SMA50 | -4.85% | SMA200 | -9.68% | ATR | 0.39 | ||||
ProShares Ultra 7-10 Year Treasury seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities with minimum term to maturity greater than seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 91% of the fund
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded more than usual That is 221% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -43.2%. The S&P 500 did +77% over the same period.
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The price swings moderately
At its worst (August 2020) it fell 48% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.9% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 357M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 251M 
WEEK Roundhill Weekly T-Bill ETF 185M TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 0.9% 
UBT ProShares Ultra 20+ Year Treasury 2x Shares 0.95% 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 1.07% 
UJB ProShares Ultra High Yield 2x Shares 0.95% TBT ProShares UltraShort 20+ Yr Treasury 0.93% 
FAQ
How many holdings does UST have?
UST holds a total of 7 securities, with an AUM of approximately $15M.
Does UST pay dividends (distributions)?
UST's distribution yield is approximately 3.66%.
What is the 52-week high and low for UST?
UST has recorded a 52-week high of $45.43 and a low of $37.51.
