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ProShares Ultra 20+ Year Treasury

NYSEArca: UBT · 即時價格 · USD
14.92
-0.31 (-2.04%)
收盤價: Aug 31, 2026, 8:00 PM
14.92
+0.00%
盤後: 7:43 PM

ProShares Ultra 20+ Year Treasury(UBT)ETF 價格、持股與分析

買價14.93
市值不適用
AUM56.55M
資產淨值15.18
貝他值4.8
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jan 19, 2010
賣價15.19
成交量63,923
20 日平均成交量51,415
開盤價15.22
前收盤價15.23
當日區間15.14 - 15.28
52 週範圍14.51 - 18.48
持股不適用
總費用率0.95%

關於 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.

資產類別 Cash
股票代號 UBT
成立日期 Jan 19, 2010
提供者 Proshares
交流 NYSEArca

十大持股 97.25 資產%

名稱代號重量
Proshares Genius Mon...IQMM97.25%
查看更多持股

股利 股利殖利率 3.76%

前股利金額付款日期
Jun 24, 2026$0.1180不適用
Mar 25, 2026$0.0740不適用
Dec 24, 2025$0.1750不適用
Sep 24, 2025$0.1940不適用
Jun 25, 2025$0.1980不適用
股利完整歷史記錄
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