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ProShares ProShares Ultra 20+ Year Treasury

Fund Name:
ProShares ProShares Ultra 20+ Year Treasury
Issuer:
ProShares
Total Net Assets:
$49,315,050
Inception:
1/19/10
Related Index:
ICE U.S. Treasury 20+ Year Bond Index
ETF Category: 
Government Debt - Leveraged
Expense Ratio: 
0.95% 
Net Asset Value: 
$98.63  
Number of Holdings: 
43  
Annualized Yield: 
0.95%  
Annualized Distribution: 
0.94  
UBT Dividend History » 
Stock Weight Amount
US Treasury Bond 100.00% $28,038,500
Future Weight Contracts
United States Treasury Bond 3.17% 1,083,800
United States Treasury Bond 2.97% 1,084,900
United States Treasury Bond 2.90% 1,082,700
United States Treasury Bond 2.79% 1,021,000
United States Treasury Bond 2.67% 957,100
List of all 40 futures held by UBT »
Quotes delayed 20 minutes
Shares Short 8,105
Chg. from Last Month -1,438
Shares Outstanding 425,000
% of Shares Short 1.91%
Days to Cover 0.3
Based on third party short interest data.

UBT | ProShares ProShares Ultra 20+ Year Treasury | ETF Channel | www.ETFChannel.com

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