ProShares Ultra 20+ Year Treasury (UBT)
| Assets | $137.24M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 8.48M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 67,807 |
| Open | 16.25 |
| Previous Close | 16.52 |
| Day's Range | 16.04 - 16.27 |
| 52-Week Low | 15.25 |
| 52-Week High | 23.14 |
| Beta | 0.93 |
| Holdings | 9 |
| Inception Date | Jan 19, 2010 |
About UBT
Fund Home PageThe ProShares Ultra 20+ Year Treasury (UBT) is an exchange-traded fund that is based on the US 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.19806 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1376 | Apr 1, 2025 |
| Dec 23, 2024 | $0.21089 | Dec 31, 2024 |
| Sep 25, 2024 | $0.19384 | Oct 2, 2024 |
| Jun 26, 2024 | $0.20528 | Jul 3, 2024 |
| Mar 20, 2024 | $0.14968 | Mar 27, 2024 |
Performance
UBT had a total return of -13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
News
UBT: Uncertainty Ignites Recession Fears - Bonds Could Rally
The stock market correction has raised fears of a recession, with the VIX index showing elevated volatility amid geopolitical and domestic uncertainties. The Trump administration's tariff initiatives ...
UBT: Leveraged Exposure To 20-Year Treasuries Would Be Unwise Now
The ProShares Ultra 20+ Year Treasury ETF (UBT) aims to deliver twice the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. UBT manages $116.30M, charges a 0.95% expense ratio, and lever...
UBT: The Contrarian Levered Play On Treasuries
Long-duration Treasuries might be a buy, especially in a recession; consider ProShares Ultra 20+ Year Treasury ETF for leveraged exposure. UBT aims for 2x daily returns of the ICE U.S. Treasury 20+ Ye...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
UBT: If You Like Long Bonds Maybe You Should Like Them 2x
The ProShares Ultra 20+ Year Treasury fund is a leveraged ETF. The vehicle seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond...
Rates Outlook: Swap Spreads To See Widening Pressure
While there is upward pressure on market rates in 2022, it's not coming from higher net supply. In fact, lower net supply can help to richen government bonds. On top of that, we should see flatter cur...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
Federal Reserve Watch: Fed Keeps Reserves Into Commercial Banks
The commercial banking system now maintains the largest amount of reserve balances it has ever held, thanks to the effort of the Federal Reserve System. Because of this liquidity in the banks, short-t...
Volatility Despite Good EU Numbers - This Is How I Invest
I don't often write articles on the general economy or macro. However, for the past five weeks, I've gotten requests and messages to talk about what numbers and trends indicate. Given that I'm a EU in...
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.
