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New York Stock Exchange ArcaFixed Income
Previous close
$23.825
+$0.0516 · +0.22%
Sep 4, 3:58 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
10.72M USD
Expense ratio
1.40%
NAV
$23.82
Average volume
7.11K
Volume
3.84K
Day range
$23.715 – $23.825
52-week range
$21.39 – $23.92
Previous close
$23.7734
Price change
1 day
+0.22%
1 month
+1.47%
3 months
+2.65%
Year to date
+7.61%
1 year
+8.49%
3 years
-0.40%
5 years
+49.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1373
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1078
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2014
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2108
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1908
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1664
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2442
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.221
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.2353
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.1639
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
