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UBT ETF

Profile

Name:

ProShares Ultra 20+ Year Treasury

Assets under management:

$133 M

Expense ratio:

0.95%

Inception date:

21 January 2010

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

UBT ETF, or ProShares Ultra 20+ Year Treasury, is an exchange-traded fund that aims to provide double the daily returns of long-term U.S. Treasury bonds. It is designed for investors seeking leveraged exposure to interest rate movements and is typically used for short-term trading strategies.
Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
17.51 %
Net Other Assets (Liabilities)
15.33 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
14.46 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
14.11 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
10.19 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
9.86 %
TREASURY BILL
6.01 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.58 %

Holding types

Countries

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Sectors

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Analyst ratings

Market Data

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UBT: The Contrarian Levered Play On Treasuries
UBT: The Contrarian Levered Play On Treasuries
UBT: The Contrarian Levered Play On Treasuries
UBT
seekingalpha.com06 November 2024

Long-duration Treasuries might be a buy, especially in a recession; consider ProShares Ultra 20+ Year Treasury ETF for leveraged exposure. UBT aims for 2x daily returns of the ICE U.S. Treasury 20+ Year Bond Index, using swaps for leverage. UBT's moderate leverage and lower expense ratio make it appealing compared to peers like Direxion Daily 20+ Year Treasury Bull 3X Shares.

UBT: If You Like Long Bonds Maybe You Should Like Them 2x
UBT: If You Like Long Bonds Maybe You Should Like Them 2x
UBT: If You Like Long Bonds Maybe You Should Like Them 2x
UBT
Seeking Alpha25 May 2023

The ProShares Ultra 20+ Year Treasury fund is a leveraged ETF. The vehicle seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

FAQ

  • What is UBT ETF?
  • Does UBT pay dividends?
  • What stocks are in UBT ETF?
  • What is the current assets under management for UBT?
  • What is UBT average volume?
  • What is UBT expense ratio?
  • What is UBT inception date?

What is UBT ETF?

UBT ETF, or ProShares Ultra 20+ Year Treasury, is an exchange-traded fund that aims to provide double the daily returns of long-term U.S. Treasury bonds. It is designed for investors seeking leveraged exposure to interest rate movements and is typically used for short-term trading strategies.

Does UBT pay dividends?

Yes, the ProShares Ultra 20+ Year Treasury does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UBT ETF?

As of today, ProShares Ultra 20+ Year Treasury inlcudes 8 holdings with the most weighted are ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL (17.51%), Net Other Assets (Liabilities) (15.33%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (14.46%)

What is the current assets under management for UBT?

Assets under management of ProShares Ultra 20+ Year Treasury is $133 M

What is UBT average volume?

Average volume of ProShares Ultra 20+ Year Treasury is $182 K

What is UBT expense ratio?

Expense ratio of ProShares Ultra 20+ Year Treasury is 0.95%

What is UBT inception date?

Inception date of ProShares Ultra 20+ Year Treasury is 21 January 2010