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UBT - ProShares Ultra 20 Plus Year Treasury

Stock Price: $54.98 USD -0.72 (-1.29%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Ice 20+ Year U.S. Treasury Index Swap Citibank Nan/a79.31%
Cashn/a72.04%
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Nan/a59.86%
Ice 20+ Year U.S. Treasury Index Swap Societe Generalen/a31.64%
US Treasury Bond Future Sept 21n/a2.66%
United States Treasury BondsT 1.875 02/15/511.31%
United States Treasury Bondsn/a1.19%
United States Treasury Bondsn/a1.07%
United States Treasury Bondsn/a1.05%
United States Treasury Bondsn/a1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.16Apr 1, 2020
Dec 24, 2019$0.453Jan 2, 2020
Sep 25, 2019$0.235Oct 2, 2019
Jun 25, 2019$0.474Jul 2, 2019
Mar 20, 2019$0.255Mar 27, 2019
Dec 26, 2018$0.336Jan 3, 2019
Full Dividend History

News

Hide News

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced today the record date and payment date of the forward splits previously announced on August 4, 2020.

11 months ago - Business Wire

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 tickers mentioned: TMF, TYD, UST
1 year ago - Zacks Investment Research