Summary
ProShares - Short 7-10 Year Treasury is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.44%
- Fund size
- $21.1M
- Positions
- 5
- Dividend yield
- 2.60%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Financials).
- Costs of 1.44% a year are above the middle of comparable funds (0.20%).
- A small fund with $21.1M under management; small funds get closed more often.
- It trades little: only about $687.5K 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
- +1.1%
- This year
- +4.5%
- 1 year
- +4.2%
- 3 years
- -4.6%
- 5 years
- +19%
- 10 years
- +4.4%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 57%
- 2 IQProShares - GENIUS Money Market ETF IQMM 43%
- 3 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 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 GOLDMAN SACHS INTERNATIONAL 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 42%
- Other 58%
By country
- United States 42%
- Other countries 58%
Largest sector: Financials (42%). Largest country: United States (42%).
What does it cost me?
Expensive- A year from $10,000
- $144
- Over 20 years
- $6,403
From every $10,000 invested the fund takes $144 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 $6,403.
How has it done?
Growing slowly- A year on average, 10 years
- +0.4%
- Deepest drop
- -13%
- Yearly volatility
- 6.0%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.60%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.76 per share, which is 2.60% of today's price. The last payment was $0.18 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $687.5K
- Shares a day
- 24K
On an average day about $687.5K 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 | ||
|---|---|---|---|---|---|---|
EE EEV ProShares - UltraShort MSCI Emerging Markets | United States | 2.75% | $3.37M | -32% | Pays out | 43% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $17.7M | -54% | Pays out | 43% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $10.7M | +8.5% | Pays out | 43% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $11.8M | +13% | Pays out | 43% |
SQ SQQQ ProShares UltraPro Short QQQ | United States | 0.94% | $2.11B | +231% | Pays out | 43% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $97.6M | -3.3% | Pays out | 43% |
