ProShares Ultra 20 Plus Year Treasury (UBT)
| Assets | $34.95M |
| NAV | $32.51 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | -26.95% |
| Volume | 27,038 |
| Open | 32.70 |
| Previous Close | 32.49 |
| Day's Range | 32.65 - 33.86 |
| 52-Week Low | 31.52 |
| 52-Week High | 60.00 |
| Beta | -0.39 |
| Holdings | 5 |
| Inception Date | Jan 19, 2010 |
About UBT
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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2019 | $0.1276 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1681 | Jan 3, 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.
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