ProShares - Ultra 20+ Yea... (UBT)
AMEX: UBT
· Real-Time Price · USD
16.34
-0.15 (-0.91%)
At close: Aug 21, 2025, 3:59 PM
16.37
0.15%
Pre-market: Aug 22, 2025, 05:30 AM EDT
-0.91% (1D)
| Bid | 16.33 |
| Market Cap | 99.88M |
| AUM | 108.61M |
| NAV | 16.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.11M |
| Inception Date | Jan 18, 2010 |
| Ask | 16.36 |
| Volume | 21.83K |
| Open | 16.43 |
| Previous Close | 16.49 |
| Day's Range | 16.20 - 16.43 |
| 52-Week Range | 15.25 - 23.14 |
| 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 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.2053 | Jul 3, 2024 |
