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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

84.9000 USD 1.3050 1.56%

As of 20:04:04 ET on 02/27/2015.

Snapshot for ProShares Ultra 20+ Year Treasury (UBT)

Open: 84.2900 High - Low: 84.9100 - 83.0910 Primary Exchange: NYSE Arca
Volume: 70,186 52-Week Range: 55.1200 - 97.0000 Beta vs LT11TRUU: 1.6558

ETF Chart for UBT

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  • UBT:US 84.9000
  • 1D
  • 1M
  • 1Y
83.5950
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 2015-02-27) 84.7300
Assets (M) (on 2015-02-27) 88.9703
Shares out (M) 1.05
Market Cap (M) 89.15
% Premium 0.20
Average 52-Week % Premium 0.0307
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1911
Dividend Yield (ttm) 0.75%

Performance for UBT

1-Month -12.47% 1-Year +47.74%
3-Month +12.23% 3-Year +10.49%
Year To Date +5.09% 5-Year +19.44%
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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