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

ProShares Ultra 20+ Year Treasury

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UBT:US

66.4900 USD 0.2900 0.44%

As of 20:04:04 ET on 07/22/2014.

Snapshot for ProShares Ultra 20+ Year Treasury (UBT)

Open: 66.2100 High - Low: 66.8700 - 65.8100 Primary Exchange: NYSE Arca
Volume: 14,901 52-Week Range: 49.8610 - 66.8700 Beta vs LT11TRUU: 1.6458

ETF Chart for UBT

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  • UBT:US 66.4900
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66.2000
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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
Web Site: www.proshares.com

Fundamentals for UBT

NAV (on 2014-07-22) 66.5300
Assets (M) (on 2014-07-22) 29.9395
Shares out (M) 0.45
Market Cap (M) 29.92
% Premium -0.06
Average 52-Week % Premium -0.0076
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UBT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-25) 0.1901
Dividend Yield (ttm) 0.29%

Performance for UBT

1-Month +7.36% 1-Year +16.29%
3-Month +10.52% 3-Year +16.40%
Year To Date +31.21% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UBT

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 ⅝ 08/15/43 282 266,052 1.497%
T 2 ⅞ 05/15/43 282 228,213 1.284%
T 3 ⅛ 02/15/43 263 225,619 1.270%
T 2 ¾ 11/15/42 251 198,485 1.117%
T 2 ¾ 08/15/42 230 181,915 1.024%
T 4 ⅝ 02/15/40 152 171,374 0.965%
T 3 ⅛ 02/15/42 190 163,845 0.922%
T 4 ⅜ 05/15/40 149 161,486 0.909%
T 4 ¼ 11/15/40 149 158,816 0.894%
T 3 ⅛ 11/15/41 182 157,259 0.885%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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