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ProShares Ultra 20+ Year Treasury

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UBT:US
NYSE Arca
76.13
USD
1.39
1.86%
As of 20:04:06 ET on 08/01/2015.
Open
76.00
Day Range
75.75 - 76.35
Volume
5,024
Previous Close
74.74
52Wk Range
63.65 - 97.00
1 Yr Return
17.16%
Open
76.00
Day Range
75.75 - 76.35
Volume
5,024
Previous Close
74.74
52Wk Range
63.65 - 97.00
1 Yr Return
17.16%
YTD Return
-5.12%
NAV (on 07/31/2015)
75.52
Total Assets (m -) (on 07/31/2015)
52.864
Inception Date
01/21/2010
Premium/Discount
0.81%
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
1.76%
Expense Ratio
0.95%
3 Mo Return
-4.97%
3 Yr Return
-0.32%
5 Yr Return
12.21%
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