ProShares Ultra 20+ Year Treasury
ProShare Advisors LLC UBT ETF
| UBT Price | $22.24 |
Market Cap | $149.15M |
| Annual Dividend Yield | 3.41% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.95% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $180.82K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -2.58% |
| Inception Date | Jan 19, 2010 |
Market Cap Rank | 1671 |
| Monthly AUM Growth | 19.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra 20+ Year Treasury is an ETF issued by ProShare Advisors LLC on Jan 19 2010.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of UBT ETF according to its net asset value is discounted at -2.58%.
While the total value of the fund shows $24.62M increase compared to the previous month, its price is traded daily at a decrease of -2.41%.
The annual dividend yield of UBT ETF is 3.41%, whereas its main asset area is North America.
UBT ETF, whose 24-hour total volume is $180.82K, has experienced a $13.47M cash inflow in the last month.
In addition, ProShares Ultra 20+ Year Treasury's one-year net asset value total return is 16.76%.
UBT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.41% |
-2.16% |
4.22% |
12.27% |
10.54% |
0.68% |
9.02% |
UBT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.23% |
15.38% |
3.75% |
16.76% |
-57.69% |
-52.34% |
UBT ETF Comments
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