Summary
ProShares UltraShort 7-10 Year Treasury is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.53%
- Fund size
- $11.1M
- Positions
- 7
- Dividend yield
- 2.46%
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 75% of the fund is in one sector (Financials).
- Costs of 1.53% a year are above the middle of comparable funds (0.20%).
- A small fund with $11.1M under management; small funds get closed more often.
- It trades little: only about $160.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- +3.5%
- This year
- +10%
- 1 year
- +12%
- 3 years
- -6.7%
- 5 years
- +47%
- 10 years
- +19%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 78%
- 2 Net Other Assets (Liabilities) 22%
- 3 US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 0.00%
- 4 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
- 5 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
- 6 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 7 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 75%
- Other 25%
By country
- United States 75%
- Other countries 25%
Largest sector: Financials (75%). Largest country: United States (75%).
What does it cost me?
Expensive- A year from $10,000
- $153
- Over 20 years
- $6,750
From every $10,000 invested the fund takes $153 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,750.
How has it done?
Growing slowly- A year on average, 10 years
- +1.8%
- Deepest drop
- -19%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 1.8%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.46%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.60 per share, which is 2.46% of today's price. The last payment was $0.15 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $160.4K
- Shares a day
- 6.6K
On an average day about $160.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -65% | Pays out | 78% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.47M | -11% | Pays out | 78% |
EU EUM ProShares - Short MSCI Emerging Markets | United States | 1.75% | $10.1M | -16% | Pays out | 78% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.1M | +0.3% | Pays out | 78% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $11.9M | -1.4% | Pays out | 78% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.0M | -12% | Pays out | 78% |
