ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBTProSharesTrading--Leveraged DebtETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UBT chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $56.94M
- Dividend yield
- 3.62%
- Holdings
- 1
- Inception
- Jan 19, 2010
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Debt
- 52-week range
- 12.83 – 18.48
- Volume / Avg
- 91.11K / 79.89K
- Beta
- —
- Previous close
- 13.32
UBT ETF today
The ProShares Ultra 20+ Year Treasury (UBT) is an exchange-traded fund from ProShares in the Trading--Leveraged Debt category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $56.9 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 96.64% of assets, and the top 1 positions make up 96.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.62%. UBT launched on Jan 19, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
UBT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 96.64% |
Top 10 holdings: 96.6% of assets.
UBT performance
1 week
+2.07%
UBT price return, excluding dividends.
ETFs similar to UBT
UBT ETF FAQ
What is the UBT price today?
UBT last traded at $13.34 as of Oct 9, 4:00 PM EDT, up 0.15% on the day.
What is UBT's expense ratio?
UBT has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are UBT's top holdings?
UBT's largest holdings are ProShares GENIUS Money Market ETF (96.64%). The top 10 make up 96.6% of the fund.
Does UBT pay a dividend?
Yes. UBT has a trailing dividend yield of 3.62%.
How big is UBT?
UBT has about $56.9 million in assets under management spread across 1 holdings.