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ProShares Ultra 20+ Year ... (UBT)
NYSEArca: UBT
· Prix en temps réel · USD
15.15
+0.44 (2.99%)
À la clôture : Aug 19, 2026, 8:00 PM
ProShares Ultra 20+ Year Treasury (UBT) ETF Price, Holdings & Analysis
2.99% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 56.55M |
| NAV | 14.67 |
| Bêta | 4.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 19, 2010 |
| Ask | 0 |
| Volume | 98,604 |
| Moy. Volume (20D) | 46,098 |
| Ouverture | 15.10 |
| Clôture précédente | 14.71 |
| Fourchette du jour | 15.03 - 15.15 |
| Intervalle de 52 semaines | 14.51 - 18.48 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos de UBT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier UBT
Date de création Jan 19, 2010
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 97.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Proshares Genius Mon... | IQMM | 97.25% |
Dividendes Rendement du dividende 3.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.1180 | n / A |
| Mar 25, 2026 | $0.0740 | n / A |
| Dec 24, 2025 | $0.1750 | n / A |
| Sep 24, 2025 | $0.1940 | n / A |
| Jun 25, 2025 | $0.1980 | n / A |