ProShares Ultra 20 Plus Year Treasury (UBT)

NYSEARCA: UBT · IEX Real-Time Price · USD
33.86
1.37 (4.22%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$34.95M
NAV$32.51
Expense Ratio0.95%
PE Ration/a
Shares Out1.08M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return-26.95%
Volume27,038
Open32.70
Previous Close32.49
Day's Range32.65 - 33.86
52-Week Low31.52
52-Week High60.00
Beta-0.39
Holdings5
Inception DateJan 19, 2010

About UBT

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUBT
Index TrackedICE U.S. Treasury 20 Plus Year Bond Index

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.1599Apr 1, 2020
Dec 24, 2019$0.2263Jan 2, 2020
Sep 25, 2019$0.1177Oct 2, 2019
Jun 25, 2019$0.2371Jul 2, 2019
Mar 20, 2019$0.1276Mar 27, 2019
Dec 26, 2018$0.1681Jan 3, 2019
Full Dividend History

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.

1 year ago - Business Wire

Bulls Chasing Treasuries: Play With Leveraged ETFs

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.

Other symbols:TMFTYDUST
2 years ago - Zacks Investment Research