ProShares Ultra 20+ Year Treasury (UBT)

NYSEARCA: UBT · IEX Real-Time Price · USD
26.09
+0.02 (0.08%)
Mar 28, 2023, 4:00 PM EDT - Market closed
0.08%
Assets $43.00M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.65M
Dividend (ttm) $0.21
Dividend Yield 0.80%
Ex-Dividend Date Mar 22, 2023
Payout Ratio n/a
1-Year Return -38.50%
Volume 60,071
Open 26.00
Previous Close 26.07
Day's Range 25.87 - 26.14
52-Week Low 20.71
52-Week High 43.90
Beta -0.02
Holdings 6
Inception Date Jan 19, 2010

About UBT

The ProShares Ultra 20+ Year Treasury (UBT) is an exchange-traded fund that is based on the U.S. 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 managed by ProShares.

Asset Class Fixed Income
Category Trading--Leveraged Debt
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UBT
Issuer ProShares
Index Tracked U.S. Treasury 20+ Year

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.13745 Mar 29, 2023
Dec 22, 2022 $0.07207 Dec 30, 2022
Mar 25, 2020 $0.1599 Apr 1, 2020
Dec 24, 2019 $0.2263 Jan 2, 2020
Sep 25, 2019 $0.1177 Oct 2, 2019
Jun 25, 2019 $0.2371 Jul 2, 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.

2 years 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
3 years ago - Zacks Investment Research