ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
16.28
+0.04 (0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
16.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.25% (1D)
| Assets | $69.57M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 4.15M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -6.65% |
| Volume | 65,126 |
| Open | 16.15 |
| Previous Close | 16.24 |
| Day's Range | 16.12 - 16.31 |
| 52-Week Low | 15.25 |
| 52-Week High | 18.48 |
| Beta | 1.09 |
| Holdings | 8 |
| Inception Date | Jan 19, 2010 |
About UBT
Fund Home PageThe ProShares Ultra 20+ Year Treasury (UBT) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years. UBT was launched on Jan 19, 2010 and is issued by ProShares.
Asset Class Fixed Income
Category Trading--Leveraged Debt
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UBT
ETF Provider ProShares
Index Tracked US Treasury 20+ Year Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0737 | Mar 31, 2026 |
| Dec 24, 2025 | $0.17466 | Dec 31, 2025 |
| Sep 24, 2025 | $0.19391 | Sep 30, 2025 |
| Jun 25, 2025 | $0.19806 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1376 | Apr 1, 2025 |
| Dec 23, 2024 | $0.21089 | Dec 31, 2024 |
News
ProShares Announces Record Date of Upcoming ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced today the record date and payment date of the forward splits previously announced on August 4, 2020.
6 years ago - Business Wire