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
- $19.2M
- Positions
- 5
- Dividend yield
- 2.56%
- 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.
- 47% 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 $19.2M under management; small funds get closed more often.
- It trades little: only about $734.8K 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
- +0.3%
- 3 months
- +3.7%
- This year
- +6.3%
- 1 year
- +6.8%
- 3 years
- -6.2%
- 5 years
- +20%
- 10 years
- +7.0%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 53%
- 2 IQProShares - GENIUS Money Market ETF IQMM 47%
- 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 Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 47%
- Other 53%
By country
- United States 47%
- Other countries 53%
Largest sector: Financials (47%). Largest country: United States (47%).
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
- +0.7%
- Deepest drop
- -13%
- Yearly volatility
- 5.9%
Average yearly growth over the last ten years: 0.7%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.56%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $0.76 per share, which is 2.56% 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
- $734.8K
- Shares a day
- 25K
On an average day about $734.8K 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% | $3.06M | -40% | Pays out | 47% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -65% | Pays out | 47% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.1M | +14% | Pays out | 47% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $12.0M | +11% | Pays out | 47% |
SQ SQQQ ProShares UltraPro Short QQQ | United States | 0.94% | $1.77B | +161% | Pays out | 47% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $91.5M | -8.0% | Pays out | 47% |
