ProShares Ultra 20+ Year Treasury (UBT)

Assets	$62.08M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	$0.64
Dividend Yield	4.09%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	42,205
Open	15.67
Previous Close	15.56
Day's Range	15.50 - 15.69
52-Week Low	15.00
52-Week High	18.48
Beta	1.00
Holdings	8
Inception Date	Jan 19, 2010

About UBT

Fund Home Page

The 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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.0737	Mar 31, 2026
Dec 24, 2025	$0.17466	Dec 31, 2025
Sep 24, 2025	$0.19391	Sep 30, 2025
Jun 25, 2025	$0.19806	Jul 1, 2025
Mar 26, 2025	$0.1376	Apr 1, 2025
Dec 23, 2024	$0.21089	Dec 31, 2024

Performance

UBT had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.