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ProShares Ultra 20+ Year Treasury

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UBT:US
NYSE Arca
84.35
USD
0.27
0.32%
As of 20:04:05 ET on 02/05/2016.
Open
83.11
Day Range
82.73 - 84.92
Volume
7,954
Previous Close
84.08
52Wk Range
66.60 - 89.50
1 Yr Return
-1.69%
Open
83.11
Day Range
82.73 - 84.92
Volume
7,954
Previous Close
84.08
52Wk Range
66.60 - 89.50
1 Yr Return
-4.92%
YTD Return
15.13%
NAV (on 02/05/2016)
84.26
Total Assets (m USD) (on 02/04/2016)
50.220
Inception Date
01/21/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 12/22/2015)
0.321144
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.95%
3 Mo Return
14.43%
3 Yr Return
10.68%
5 Yr Return
19.73%
Top Fund Holdings
Name Position Value % of Fund
T 3 ¾ 11/15/43 1.68 k 2.07 m 1.81
T 3 ⅝ 02/15/44 1.69 k 2.03 m 1.78
T 3 ⅜ 05/15/44 1.70 k 1.95 m 1.71
T 3 ⅛ 08/15/44 1.71 k 1.86 m 1.63
T 3 11/15/44 1.71 k 1.82 m 1.59
T 3 05/15/45 1.70 k 1.81 m 1.59
US LONG BOND(CBT) Mar16 11.00 1.80 m 1.57
T 3 11/15/45 1.65 k 1.76 m 1.54
T 2 ⅞ 05/15/43 1.68 k 1.76 m 1.54
T 3 ⅝ 08/15/43 1.40 k 1.68 m 1.47
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400