ProShares Ultra 20+ Year Treasury (UBT)

Assets	$78.50M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	$0.81
Dividend Yield	4.52%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-30.15%

Volume	24,096
Open	18.04
Previous Close	18.03
Day's Range	17.74 - 18.04
52-Week Low	15.73
52-Week High	27.46
Beta	n/a
Holdings	7
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 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 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: U.S. Treasury 20+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.07207	Dec 30, 2022