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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

86.3800 USD 1.5800 1.86%

As of 12:59:52 ET on 03/27/2015.

Snapshot for ProShares Ultra 20+ Year Treasury (UBT)

Open: 85.6400 High - Low: 86.5100 - 85.6400 Primary Exchange: NYSE Arca
Volume: 9,689 52-Week Range: 56.9600 - 97.0000 Beta vs LT11TRUU: 1.6625

ETF Chart for UBT

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  • UBT:US 86.3800
  • 1D
  • 1M
  • 1Y
84.8000
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 2015-03-26) 84.5500
Assets (M) (on 2015-03-26) 88.7741
Shares out (M) 1.05
Market Cap (M) 90.45
% Premium 0.30
Average 52-Week % Premium 0.0264
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) 0.94%

Performance for UBT

1-Month +1.64% 1-Year +45.03%
3-Month +8.18% 3-Year +13.64%
Year To Date +5.17% 5-Year +20.75%
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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