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ProShares Ultra 20+ Year Treasury

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UBT:US
NYSE Arca
69.70
USD
0.97
1.37%
As of 19:34:06 ET on 06/30/2015.
Open
69.97
Day Range
69.59 - 71.08
Volume
66,643
Previous Close
70.67
52Wk Range
60.93 - 97.00
1 Yr Return
10.13%
NAV (on 06/29/2015)
70.5
Total Assets (m USD) (on 06/29/2015)
49.347
Inception Date
01/21/2010
Premium/Discount
0.24%
Average 52-Week Premium
0.01%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 06/24/2015)
0.334285
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.95%
3 Mo Return
-18.11%
3 Yr Return
-0.44%
5 Yr Return
10.41%
Top Fund Holdings
Name Position Value % of Fund
T 3 ¾ 11/15/43 3.50 k 4.37 m 4.84
T 3 ⅝ 02/15/44 3.52 k 4.31 m 4.78
T 3 ⅜ 05/15/44 3.54 k 4.15 m 4.60
T 3 ⅛ 08/15/44 3.54 k 3.97 m 4.40
T 3 11/15/44 3.54 k 3.88 m 4.30
T 2 ⅞ 05/15/43 3.50 k 3.73 m 4.14
T 3 ⅝ 08/15/43 2.90 k 3.54 m 3.93
T 3 ⅛ 02/15/43 2.49 k 2.77 m 3.08
T 4 ⅝ 02/15/40 1.88 k 2.62 m 2.91
T 2 ¾ 11/15/42 2.45 k 2.55 m 2.83
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