• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ProShares Ultra 20+ Year Treasury

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UBT:US

72.8500 USD 0.9000 1.25%

As of 20:04:06 ET on 11/21/2014.

Snapshot for ProShares Ultra 20+ Year Treasury (UBT)

Open: 72.1000 High - Low: 72.9600 - 72.1000 Primary Exchange: NYSE Arca
Volume: 36,057 52-Week Range: 50.3500 - 81.4100 Beta vs LT11TRUU: 1.6310

ETF Chart for UBT

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  • UBT:US 72.8500
  • 1D
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  • 1Y
71.9500
Interactive UBT Chart

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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: 2010-01-21 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for UBT

NAV (on 2014-11-21) 72.7400
Assets (M) (on 2014-11-21) 43.6411
Shares out (M) 0.60
Market Cap (M) 43.71
% Premium 0.15
Average 52-Week % Premium 0.0180
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2544
Dividend Yield (ttm) 0.61%

Performance for UBT

1-Month -0.49% 1-Year +42.73%
3-Month +7.20% 3-Year +3.64%
Year To Date +44.31% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UBT

Filing Date: 09/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 1,721 1,902,147 7.298%
T 3 ⅝ 02/15/44 1,733 1,873,047 7.187%
T 3 ⅜ 05/15/44 1,735 1,790,916 6.872%
T 3 ⅝ 08/15/43 1,523 1,646,343 6.317%
T 2 ⅞ 05/15/43 1,714 1,605,308 6.160%
T 3 ⅛ 02/15/43 1,223 1,205,231 4.624%
T 3 ⅛ 08/15/44 1,198 1,178,818 4.523%
T 4 ⅝ 02/15/40 920 1,164,570 4.468%
T 2 ¾ 11/15/42 1,207 1,103,945 4.236%
T 4 ¾ 02/15/41 781 1,012,028 3.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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