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UBT Overview

Profile

Name:

ProShares Ultra 20+ Year Treasury

Assets under management:

$108 M

Expense ratio:

0.95%

Inception date:

January 21, 2010

Last ex-dividend date:

December 23, 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.

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
15.58 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
14.99 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
12.21 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
11.88 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
11.42 %
Net Other Assets (Liabilities)
10.60 %
TREASURY BILL
7.54 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.70 %

Price

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Dividend yield

Top holdings

Name
Weight
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
15.58 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
14.99 %
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital
12.21 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
11.88 %
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
11.42 %
Net Other Assets (Liabilities)
10.60 %
TREASURY BILL
7.54 %
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
0.70 %

Analyst ratings

FAQ

  • What is UBT?
  • Does UBT pay dividends?
  • What stocks are in UBT?
  • 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?

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 $0.21 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in UBT?

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 (15.58%), ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (14.99%) and ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital (12.21%)

What is the current assets under management for UBT?

Assets under management of ProShares Ultra 20+ Year Treasury is $108 M

What is UBT average volume?

Average volume of ProShares Ultra 20+ Year Treasury is $152 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 January 21, 2010