- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
ProShares Ultra 20+ Year Treasury
+ Add to WatchlistUBT:US
65.1300 USD 0.2200 0.34%As of 20:04:02 ET on 05/24/2013.
Snapshot for ProShares Ultra 20+ Year Treasury (UBT)
| Open: | 65.5800 | High - Low: | 65.5800 - 65.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,351 | 52-Week Range: | 62.3900 - 81.3490 | Beta vs LT11TRUU: | 1.6470 |
Fund Profile & Information for UBT
ProShares Ultra 20+ Year Treasury is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Barclays Capital 20+ Year U.S. Treasury Bond Index.
| Inception Date: | 2010-01-19 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | HOWARD S RUBIN | ||
| Web Site: | www.proshares.com | ||
Fundamentals for UBT
| NAV | (on 2013-05-24) 65.2200 |
|---|---|
| Assets (M) | (on 2013-05-24) 19.5672 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 19.54 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0377 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for UBT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.0289 |
| Dividend Yield (ttm) | 0.04% |
Performance for UBT
| 1-Month | -9.19% | 1-Year | -7.47% |
|---|---|---|---|
| 3-Month | +0.23% | 3-Year | +16.62% |
| Year To Date | -6.29% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for UBT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 08/15/42 | 1,267 | 1,175,848 | 3.984% |
| T 3 ⅛ 11/15/41 | 1,162 | 1,168,669 | 3.959% |
| T 2 ¾ 11/15/42 | 1,249 | 1,157,677 | 3.922% |
| US LONG BOND(CBT) Jun13 | 8 | 1,155,750 | 3.916% |
| T 3 ⅛ 02/15/42 | 1,083 | 1,089,071 | 3.690% |
| T 4 ¼ 11/15/40 | 868 | 1,067,135 | 3.615% |
| T 4 ⅜ 05/15/40 | 850 | 1,065,378 | 3.610% |
| T 4 ⅜ 11/15/39 | 817 | 1,024,309 | 3.470% |
| T 4 ⅝ 02/15/40 | 773 | 1,006,130 | 3.409% |
| T 3 05/15/42 | 969 | 949,014 | 3.215% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page