ProShares Ultra 20+ Year Treasury
(AMEX: UBT)
-0.22
-0.34%
| Symbol | Value ($) |
|---|---|
| Previous Close | 65.33 |
| Open | 65.97 |
| Day's High | 65.99 |
| Day's Low | 65.11 |
| Volume | 3,865 |
| Bid | 65.11 |
| Bid Size | 100 |
| Ask | 65.25 |
| Ask Size | 400 |
| 52-Wk High | 81.35 |
| 52-Wk Low | 62.39 |
| Beta | 9.05 |
| YTD NAV Return | -6.82 |
| YTD Market Return | -6.00 |
| Inception Date | 1/19/2010 |
| Shares Outstanding | 443,638.00 |
- Last trade 5/20/2013 3:08 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 | -8.63% |
| 3 Months | 1.80% |
| 1 Year | -8.51% |
| 3 Years* | 19.61% |
| 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
