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ProShares Ultra 20+ Year ...

NYSEArca: UBT · Real-Time Price · USD
14.97
+0.26 (1.77%)
At close: Aug 20, 2026, 3:14 PM

ProShares Ultra 20+ Year Treasury (UBT) ETF Price, Holdings & Analysis

1.77%

No data available

Bid0
Market Capn/a
AUM56.55M
NAV14.67
Beta4.8
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 19, 2010
Ask0
Volume98,604
Avg. Volume (20D)46,098
Open15.10
Previous Close14.71
Day's Range15.03 - 15.15
52-Week Range14.51 - 18.48
Holdingsn/a
Expense Ratio0.95%

About UBT

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Asset Class Cash
Ticker Symbol UBT
Inception Date Jan 19, 2010
Provider Proshares
Exchange NYSEArca

Top 10 Holdings 97.25% of assets

NameSymbolWeight
Proshares Genius Mon...IQMM97.25%
View More Holdings

Dividends Dividend Yield 3.75%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.1180n/a
Mar 25, 2026$0.0740n/a
Dec 24, 2025$0.1750n/a
Sep 24, 2025$0.1940n/a
Jun 25, 2025$0.1980n/a
Full Dividend History
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