ProShares Ultra 20+ Year Treasury
UBT.NYSE ARCA
ProShares Ultra 20+ Year Treasury (NYSE ARCA:UBT.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ProShares Ultra 20+ Year Treasury’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:UBT.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ProShares Ultra 20+ Year Treasury.
UBT share price and chart
Last price | $20.90 | |
|---|---|---|
Change | -0.41 (-1.92%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 192,625 | |
Volume (4w avg) | 84,176 | |
Open | $21.38 | |
52 week range | $15.487 - $22.77 | |
Day range | $20.90 - $21.49 | |
Previous Close | $21.31 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Trading--Leveraged Debt | |
|---|---|---|
Total net assets | $128.16M | |
ISIN | US74347R1721 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.86% |
Beta | 4.24 | |
|---|---|---|
Sharpe ratio | -0.91 |
MGMT Fee | $0.010 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On ProShares Ultra 20+ Year Treasury UBT.NYSE ARCA dividend history
Check out ProShares Ultra 20+ Year Treasury's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.118
2019
$0.386
2020
$0.072
2022
$0.795
2023
$0.355
2024
Source: Grafa
Key Dividend Data
$0.355
Dividend Per Share (TTM)
3.86%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/06/24 | $0.205 | - | Quarterly | 03/07/24 |
| 20/03/24 | $0.15 | - | Quarterly | 27/03/24 |
| 20/12/23 | $0.22 | - | Quarterly | 28/12/23 |
| 20/09/23 | $0.201 | - | Quarterly | 27/09/23 |
| 21/06/23 | $0.236 | - | Quarterly | 28/06/23 |
UBT NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted