UBT ProShares Ultra 20+ Year Treasury (2x) ETF

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UBT ProShares Ultra 20+ Year Treasury (2x) ETF

Seeks daily investment results before fees and expenses and interest income earned on cash and financial instruments that correspond to twice (200%) the daily performance of the ICE 20+ Year U.S. Treasury Index.The Index is composed of U.S. Treasury bonds with remaining maturities greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The bonds must be fixed-rate and denominated in US dollars.

$50.86  -0.74 (-1.44%)
As of 10/20/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     ProShares
Category1:  US Fixed Income
Category2:  Leveraged debt
Category3:  U.S. treasury bonds
Morningstar category:  Trading--Leveraged Debt
Leverage factor:  2.00
Inception date:  01/19/2010
Index tracking method: Passive replication
Current yield:  0.00%
Historical average yield:  0.85%
Market cap:  $51,684,750
Average volume:  54,252
Fees:     0.9500%

Index Information
ICE U.S. Treasury 20+ Year Index
Index symbol:  IDCOT20PR
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  12/31/2004
Backtesting data exists:   Yes
Number of holdings:  39  (as of 02/28/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly

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