UBT:NYSE Arca
ProShares Ultra 20+ Year Treasury – UBT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 65.33 | -1.76 (-2.62%) | 62.39 - 81.35 | 17.6 thousand (Below Avg) |
Market data as of 3:58PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - UBT
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.
| Open | 66.42 |
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| Previous Close | 67.09 |
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| Day's Range | 65.33 - 66.62 |
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| Avg Volume (10 Day) | 19.9K |
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| Total Assets | $28.73M |
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| Expense Ratio | 1.55% |
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| Yield (Trailing 12 Mo.) | 0.04% |
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| Fund Inception | 01/19/2010 |
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Trailing Total Returns - UBT
as of 04/30/2013
| Timeframe | UBT | S&P 500 | Trading-Leveraged Debt |
|---|
| 1 Month | 8.92% | 1.93% | 5.64% |
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| 3 Month | 10.95% | 7.18% | 8.11% |
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| Year-to-Date | 2.27% | 12.74% | 4.26% |
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| 1 Year | 12.38% | 16.89% | 15.88% |
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| 3 Year | 25.80% | 12.80% | 25.81% |
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| 5 Year | -- | 5.21% | -- |
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| 10 Year | -- | 7.88% | -- |
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| Since Inception | 25.15% | 10.38% | -- |
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Stock Sector Allocation - UBT
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Bond Credit Quality - UBT
as of 04/30/2013
| BB | | -- |
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| B | | -- |
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| Below B | | -- |
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| Not Rated | | -- |
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Top Ten Holdings - UBT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A. | -- | 78.76% |
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| Barclays 20+ Year U.S. Treasury Index Swap Merrill Lynch International | -- | 37.08% |
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| Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation | -- | 12.29% |
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| Barclays 20+ Year U.S. Treasury Index Swap Deutsche Bank Ag | -- | 5.13% |
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| US Treasury Bond 2.75% | -- | 3.98% |
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| US Treasury Bond 3.125% | -- | 3.96% |
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| US Treasury Bond 2.75% | -- | 3.92% |
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| Us Long Bond 06/19/13 | -- | 3.92% |
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| US Treasury Bond 3.125% | -- | 3.69% |
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| US Treasury Bond 4.25% | -- | 3.62% |
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Valuation & Growth - UBT
as of 04/30/2013
| Valuation | UBT | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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