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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

76.5200 USD 0.4053 0.53%

As of 20:04:05 ET on 05/29/2015.

Snapshot for ProShares Ultra 20+ Year Treasury (UBT)

Open: 76.7600 High - Low: 77.5000 - 76.2926 Primary Exchange: NYSE Arca
Volume: 44,081 52-Week Range: 60.9300 - 97.0000 Beta vs LT11TRUU: -

ETF Chart for UBT

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  • UBT:US 76.5200
  • 1D
  • 1M
  • 1Y
76.1147
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 2015-05-29) 77.3200
Assets (M) (on 2015-05-29) 57.9864
Shares out (M) 0.75
Market Cap (M) 57.39
% Premium -1.03
Average 52-Week % Premium 0.0132
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1742
Dividend Yield (ttm) 1.06%

Performance for UBT

1-Month -7.36% 1-Year +17.51%
3-Month -10.17% 3-Year +2.88%
Year To Date -5.60% 5-Year +14.17%
Expense Ratio 0.95

Top Fund Holdings for UBT

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 ¾ 11/15/43 3,498 4,368,994 4.844%
T 3 ⅝ 02/15/44 3,522 4,307,999 4.776%
T 3 ⅜ 05/15/44 3,542 4,151,025 4.602%
T 3 ⅛ 08/15/44 3,543 3,971,541 4.403%
T 3 11/15/44 3,543 3,882,238 4.304%
T 2 ⅞ 05/15/43 3,501 3,731,041 4.137%
T 3 ⅝ 08/15/43 2,900 3,543,333 3.928%
T 3 ⅛ 02/15/43 2,485 2,774,604 3.076%
T 4 ⅝ 02/15/40 1,878 2,623,317 2.908%
T 2 ¾ 11/15/42 2,451 2,548,482 2.826%

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

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