UBT - ProShares Ultra 20 Plus Year Treasury
| Assets | $57.01M |
| NAV | $55.62 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -0.50 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $54.98 |
| Previous Close | $55.70 |
| Change ($) | -0.72 |
| Change (%) | -1.29% |
| Day's Open | 54.51 |
| Day's Range | 54.48 - 55.03 |
| Day's Volume | 64,280 |
| 52-Week Range | 44.12 - 73.65 |
Fund Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Jan 19, 2010 |
| Exchange NYSEARCA | Ticker Symbol UBT |
| Index Tracked ICE U.S. Treasury 20 Plus Year Bond Index | |
Top 10 Holdings
251.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Ice 20+ Year U.S. Treasury Index Swap Citibank Na | n/a | 79.31% |
| Cash | n/a | 72.04% |
| Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | n/a | 59.86% |
| Ice 20+ Year U.S. Treasury Index Swap Societe Generale | n/a | 31.64% |
| US Treasury Bond Future Sept 21 | n/a | 2.66% |
| United States Treasury Bonds | T 1.875 02/15/51 | 1.31% |
| United States Treasury Bonds | n/a | 1.19% |
| United States Treasury Bonds | n/a | 1.07% |
| United States Treasury Bonds | n/a | 1.05% |
| United States Treasury Bonds | n/a | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.16 | Apr 1, 2020 |
| Dec 24, 2019 | $0.453 | Jan 2, 2020 |
| Sep 25, 2019 | $0.235 | Oct 2, 2019 |
| Jun 25, 2019 | $0.474 | Jul 2, 2019 |
| Mar 20, 2019 | $0.255 | Mar 27, 2019 |
| Dec 26, 2018 | $0.336 | Jan 3, 2019 |
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced today the record date and payment date of the forward splits previously announced on August 4, 2020.
The latest developments have led to huge demand for Treasuries. As such, investors could tap the opportune moment by going long on this instrument with the help of ETFs.