UBT
ProShares - Ultra 20+ Year Treasury
UBT | AMEX
$14.67
+$0.15 (+1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$14.50
-$0.17 (-1.16%)
After-hours:
Oct 30, 2026, 7:19 PM ET
+1.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 56.09M
AVG Volume 151.96K
AUM 61.8M
NAV 15.35
1D Range
14.54 14.72
52W Range
13.07 17.92
About UBT
ProShares Ultra 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Asset Class Fixed Income
Holdings 9
Inception Date Jan 19, 2010
Expense Ratio 0.97%
Domicile United States
ISIN US74347R1721
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Proshares Genius Mny... | IQMM | 97.21% |
| Net Other Assets (li... | UBT | 2.79% |
| Ice 20+ Year U.S. Tr... | UBT | 0% |
| Ice 20+ Year U.S. Tr... | UBT | 0% |
| Ice 20+ Year U.S. Tr... | UBT | 0% |
Dividends
Yield 3.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1133 | Sep 29, 26 |
| Jun 24, 26 | $0.1182 | Jun 30, 26 |
| Mar 25, 26 | $0.0737 | Mar 31, 26 |
| Dec 24, 25 | $0.1747 | Dec 31, 25 |
| Sep 24, 25 | $0.1939 | Sep 30, 25 |
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