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

ProShares Ultra 20+ Year Treasury

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UBT:US

78.2600 USD 2.2400 2.78%

As of 20:04:05 ET on 05/01/2015.

Snapshot for ProShares Ultra 20+ Year Treasury (UBT)

Open: 79.7000 High - Low: 79.7000 - 77.7750 Primary Exchange: NYSE Arca
Volume: 74,172 52-Week Range: 60.8601 - 97.0000 Beta vs LT11TRUU: -

ETF Chart for UBT

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  • UBT:US 78.2600
  • 1D
  • 1M
  • 1Y
80.5000
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 2015-05-01) 78.2800
Assets (M) (on 2015-05-01) 86.1033
Shares out (M) 1.10
Market Cap (M) 86.09
% Premium -0.03
Average 52-Week % Premium 0.0260
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1742
Dividend Yield (ttm) 1.03%

Performance for UBT

1-Month -11.73% 1-Year +26.91%
3-Month -19.16% 3-Year +7.95%
Year To Date -2.94% 5-Year +17.02%
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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