ProShares Ultra 20+ Year Treasury (UBT)

NYSEARCA: UBT · IEX Real-Time Price · USD
19.78
+0.11 (0.53%)
Feb 28, 2024, 1:23 PM EST - Market open
0.53%
Assets $87.46M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 4.08M
Dividend (ttm) $0.80
Dividend Yield 4.02%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return -20.85%
Volume 115,356
Open 19.70
Previous Close 19.68
Day's Range 19.68 - 19.80
52-Week Low 15.73
52-Week High 28.81
Beta 0.31
Holdings 6
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
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
Mar 25, 2020 $0.1599 Apr 1, 2020
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.

3 years ago - Business Wire