Summary
ProShares - Ultra 7-10 Year Treasury is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.24%
- Fund size
- $15.8M
- Positions
- 6
- Dividend yield
- 3.53%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 86% of the fund is in one sector (Financials).
- 88% of the fund is in one country (United States).
- Costs of 1.24% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 49% from its high.
- A small fund with $15.8M under management; small funds get closed more often.
- It trades little: only about $308.1K 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
- +2.6%
- 3 months
- -3.3%
- This year
- -9.4%
- 1 year
- -12%
- 3 years
- -0.3%
- 5 years
- -41%
- 10 years
- -36%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 86%
- 2 Net Other Assets (Liabilities) 14%
- 3 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
- 4 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 5 ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
- 6 US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 86%
- Other 14%
By country
- United States 88%
- Other countries 12%
Largest sector: Financials (86%). Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $124
- Over 20 years
- $5,611
From every $10,000 invested the fund takes $124 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 $5,611.
How has it done?
Losing value- A year on average, 10 years
- -4.4%
- Deepest drop
- -49%
- Yearly volatility
- 9.9%
Average yearly decline over the last ten years: 4.4%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.53%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.40 per share, which is 3.53% of today's price. The last payment was $0.31 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $308.1K
- Shares a day
- 7.8K
On an average day about $308.1K 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% | $14.6M | -62% | Pays out | 86% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -12% | Pays out | 86% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.2M | -14% | Pays out | 86% |
SJ SJB ProShares - Short High Yield | United States | 1.05% | $55.1M | +0.5% | Pays out | 86% |
SD SDOW ProShares - UltraPro Short Dow30 | United States | 0.98% | $189.4M | -33% | Pays out | 86% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.5M | -6.2% | Pays out | 86% |
