ProShares Ultra 20+ Year Treasury (UBT)

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Fund Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in securities and derivatives, that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.

Fund Snapshot Updated 07.08.2014

Previous Close $63.58 Expense Ratio 0.95%
YTD Return 25.40% Avg. 30-Day Volume 20,156
1-Year Return 15.3% Market Cap Loading...
Bid $63.55 Shares Outstanding 500,000
Ask $63.58 Dividends $0.19
Top 10 Holdings
United States Treas Bds (—) 7.62%
United States Treas Bds (—) 7.46%
United States Treas Bds (—) 6.95%
United States Treas Bds (—) 6.39%
United States Treas Bds (—) 4.97%
United States Treas Bds (—) 4.91%
United States Treas Bds (—) 4.66%
United States Treas Bds (—) 4.59%
United States Treas Bds (—) 4.05%
United States Treas Bds (—) 4.01%
% of Total Holdings 55.60%

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