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%
(1D)
| 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 |
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.
3 years ago - Zacks Investment Research