ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · IEX Real-Time Price · USD
19.40
-0.27 (-1.39%)
At close: Jul 19, 2024, 4:00 PM
19.39
-0.01 (-0.03%)
Pre-market: Jul 22, 2024, 6:11 AM EDT
-1.39% (1D)
| Assets | $111.59M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.60M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -22.57% |
| Volume | 32,802 |
| Open | 19.44 |
| Previous Close | 19.67 |
| Day's Range | 19.27 - 19.54 |
| 52-Week Low | 15.73 |
| 52-Week High | 24.76 |
| Beta | 0.85 |
| Holdings | 8 |
| Inception Date | Jan 19, 2010 |
About UBT
Fund Home PageThe ProShares Ultra 20+ Year Treasury (UBT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years. UBT was launched on Jan 19, 2010 and is issued by ProShares.
Asset Class Fixed Income
Category Trading--Leveraged Debt
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UBT
ETF Provider ProShares
Index Tracked US Treasury 20+ Year Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.20528 | Jul 3, 2024 |
| Mar 20, 2024 | $0.14968 | Mar 27, 2024 |
| Dec 20, 2023 | $0.22039 | Dec 28, 2023 |
| Sep 20, 2023 | $0.20115 | Sep 27, 2023 |
| Jun 21, 2023 | $0.23633 | Jun 28, 2023 |
| Mar 22, 2023 | $0.13745 | Mar 29, 2023 |
News
ProShares Announces Record Date of Upcoming ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced today the record date and payment date of the forward splits previously announced on August 4, 2020.
4 years ago - Business Wire