ProShares - (UBT)
AMEX: UBT
· Real-Time Price · USD
17.37
0.10 (0.58%)
At close: Oct 01, 2025, 3:59 PM
17.37
0.00%
Pre-market: Oct 02, 2025, 08:48 AM EDT
0.58% (1D)
| Bid | 17.07 |
| Market Cap | 124.35M |
| AUM | 97.97M |
| NAV | 17.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.16M |
| Inception Date | Jan 18, 2010 |
| Ask | 17.42 |
| Volume | 136,595 |
| Open | 17.48 |
| Previous Close | 17.27 |
| Day's Range | 17.32 - 17.53 |
| 52-Week Range | 15.25 - 21.36 |
| Holdings | 9 |
| Expense Ratio | 1.00% |
About UBT
ProShares Ultra 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Asset Class Fixed Income
Ticker Symbol UBT
Inception Date Jan 18, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1939 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1981 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1376 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2109 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1938 | Oct 2, 2024 |
