ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
13.51
-0.28 (-2.03%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $58.61M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 145,650 |
| Open | 13.55 |
| Previous Close | 13.79 |
| Day's Range | 13.40 - 13.55 |
| 52-Week Low | 13.40 |
| 52-Week High | 18.48 |
| Beta | 0.98 |
| 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.
Asset Class Fixed Income
Category Trading--Leveraged Debt
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UBT
ETF Provider ProShares
Index Tracked US Treasury 20+ Year Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.11328 | Sep 29, 2026 |
| Jun 24, 2026 | $0.11815 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0737 | Mar 31, 2026 |
| Dec 24, 2025 | $0.17466 | Dec 31, 2025 |
| Sep 24, 2025 | $0.19391 | Sep 30, 2025 |
| Jun 25, 2025 | $0.19806 | Jul 1, 2025 |
Performance
UBT had a total return of -18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.
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.
6 years ago - Business Wire