Historical dividends Dividends

In 2026, ProShs Ultra 20+ Year Treasury Registered Shares o.N. has already paid €0.16 in dividends. The last payout was in June.

Core data

Name	ProShs Ultra 20+ Year Treasury Registered Shares o.N.
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€50.02M
Inception date	01/19/2010
Website	proshares.com/funds/ubt.html

Exchange	Symbol
AMEX	UBT

Holdings	Share
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	52.56%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	45.18%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	41.53%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	33.54%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.18%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	3.14%
PROSHARES GENIUS MNY MKT ETF	0.00%
UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100	0.00%
NET OTHER ASSETS (LIABILITIES)	0.00%