ProShares Ultra 20+ Year Treasury
(AMEX: UBT)
+0.22
+0.34%
| Symbol | Value ($) |
|---|---|
| Previous Close | 64.91 |
| Open | 65.58 |
| Day's High | 65.58 |
| Day's Low | 65.06 |
| Volume | 2,351 |
| Bid | 63.01 |
| Bid Size | 100 |
| Ask | 68.52 |
| Ask Size | 16,400 |
| 52-Wk High | 81.35 |
| 52-Wk Low | 62.39 |
| Beta | 9.05 |
| YTD NAV Return | -7.89 |
| YTD Market Return | -6.60 |
| Inception Date | 1/19/2010 |
| Shares Outstanding | 443,638.00 |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| 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 $250 million par outstanding. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.72% |
| 3 Months | -0.33% |
| 1 Year | -9.84% |
| 3 Years* | 15.84% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Government Bond - Treasury |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -102.03% |
| Fixed Income | 66.88% |
| Other | 135.15% |
| NAME | % NET ASSETS |
|---|---|
| Barclays 20+ Year U.S. Treasury Index Swap Citiban | 78.76% |
| Barclays 20+ Year U.S. Treasury Index Swap Merrill | 37.08% |
| Barclays 20+ Year U.S. Treasury Index Swap Morgan | 12.29% |
| Barclays 20+ Year U.S. Treasury Index Swap Deutsch | 5.13% |
| US Treasury Bond 2.75% | 3.98% |
| US Treasury Bond 3.125% | 3.96% |
| US Treasury Bond 2.75% | 3.92% |
| Us Long Bond 06/19/13 | 3.92% |
| US Treasury Bond 3.125% | 3.69% |
| US Treasury Bond 4.25% | 3.62% |
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