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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −4.1% | ▲ +3.6% | ▲ +11.6% | ▲ +15.0% | ▲ +4.9% | ▲ +65.2% | ▼ −59.4% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to 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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.15 |
| 2026-06-24 | 2026-06-30 | $0.14 |
| 2026-03-25 | 2026-03-31 | $0.11 |
| 2025-12-24 | 2025-12-31 | $0.20 |
| 2025-09-24 | 2025-09-30 | $0.21 |
| 2025-06-25 | 2025-07-01 | $0.19 |
| 2025-03-26 | 2025-04-01 | $0.17 |
| 2024-12-23 | 2024-12-31 | $0.24 |
| 2024-09-25 | 2024-10-02 | $0.22 |
| 2024-06-26 | 2024-07-03 | $0.24 |
| 2024-03-20 | 2024-03-27 | $0.16 |
| 2023-12-20 | 2023-12-28 | $0.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PST.