What is UBT's market cap?

$58.09M, based on the Sep 28 close of $13.51.

Does ProShares Ultra 20+ Year Treasury pay a dividend?

Yes. The latest regular dividend was $0.1133 per share (ex-date Sep 23), an annualised yield of 3.35%.

NYSE Arca · UBT

ProShares Ultra 20+ Year Treasury (UBT)

$13.51−2.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$13.51▼ 22.27% in range

Sep 29, 2025Low $13.51 · High $18.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares Ultra 20+ Year Treasury closed at $13.51 on Sep 28, down 2.03%, within 0.0% of its 52-week closing low. Volume of 145.8K shares was 1.72× its 20-day average (above normal).

Split-adjusted performance: -10.9% over one month, -15.4% over six months, -21.4% over one year.

Short interest was 173.1K shares at the Sep 15 settlement, up 82.4% from the prior report (2.0 days to cover).

Market cap$58.1M4.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.35%$0.1133 last paid

52-week range13.51 – 18.43−26.7% from high

Volume145.8K1.72× 20-day avg

Volatility · 60d21.3%Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −8.5%1M −10.9%3M −19.0%6M −15.4%YTD −18.4%1Y −21.4%3Y −29.5%5Y −76.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short173.1K+82.4% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d40.9%of daily volume

News about ProShares Ultra 20+ Year Treasury

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Quick answers

What is UBT's market cap?: $58.09M, based on the Sep 28 close of $13.51.
Does ProShares Ultra 20+ Year Treasury pay a dividend?: Yes. The latest regular dividend was $0.1133 per share (ex-date Sep 23), an annualised yield of 3.35%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology