UBT Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UBT
ProShares Ultra 20+ Year Treasury 2x Shares
At close August 24 at 4:00 PM ET (Korea 8/25 05:00)
$14.97
+0.17 ▲ +1.15%
🌙 August 24 at 5:29 PM ET (Korea 8/25 06:29)
$14.97
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong — treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$57M
about 78000 million KRW
Holdings
9 items
Dividend Yield
3.75%
Management Style
Passive
| Category | Bonds - Leveraged / Inverse | Asset Type | Bonds | Return% 1Y | -7.21% | Total Holdings | 9 | Perf Week | 2.53% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -7.35% | AUM | $57M | Perf Month | -1.32% |
| Expense | 0.95% | NAV | $14.79 | Return% 5Y | -21.08% | 52W High | -18.99% | Perf Quarter | -4.35% |
| Dividend TTM | $0.56 (3.75%) | Div Gr. 3/5Y | 113.94% 34.53% | Return% 10Y | -9.72% | 52W Low | 3.17% | Perf Half Y | -14.65% |
| Flows% 1M | 0.62% | Flows% YTD | -30.3% | Return% SI | 0.15% | Volatility(W/M) | 1.23% 1.36% | Perf YTD | -9.55% |
| SMA20 | 0.09% | SMA50 | -3.63% | SMA200 | -8.76% | RSI (14) | 47.17 | Beta | 0.98 |
| IPO | 2010/1/21 | Prev Close | $14.8 | Perf Year | -9.71% | Avg Volume | 0.05M | Price | $14.97 |
ETF 한눈에
0.95% 총보수 연간 · 낮을수록 유리
$57M AUM 운용 자산
3.75% 배당률 분기배당
9개 보유 종목 Passive
섹터 분포
Financial 168.7%
상위 보유 종목
ProShares GENIUS Money Market ETF 93.93%2 ProShares GENIUS Money Market ETF 74.74%3 Repurchase Agreement 4.69%4 Repurchase Agreement 2.32%5 Repurchase Agreement 2.32%6 N/A 1.43%7 Repurchase Agreement 1.39%8 Repurchase Agreement 1.39%9 Repurchase Agreement 1.16%10 N/A 1.13%
기본 정보
카테고리Bonds - Leveraged / Inverse
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$14.79
상장일1/21/2010
수익률
1년-7.21%
3년-7.35%
5년-21.08%
10년-9.72%
설정 이후0.15%
주가 성과
1주일2.53%
1개월-1.32%
3개월-4.35%
6개월-14.65%
YTD-9.55%
1년-9.71%
52주 최고가 대비-18.99%
52주 최저가 대비3.17%
자금 흐름
1개월0.62%
3개월-4.9%
YTD-30.3%
1년-44.53%
거래 정보
거래량48,805
평균 거래량0.05M
상대 거래량1.08
전일 종가$14.8
현재가$14.97
기술적 지표
RSI (14)47.17
SMA 200.09%
SMA 50-3.63%
SMA 200-8.76%
ATR0.26
Beta0.98
변동성 (주간/월간)1.23% / 1.36%
배당
배당률3.75%
배당 주기분기배당
최근 배당락일06/24
최근 배당금$0.12
관련 ETF
파생 ETF
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TBTPowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares -1×
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
WEEKRoundhill Weekly T-Bill ETF 
TBFProShares Short 20+ Year Treasury -1x Shares -1×
THTASoFi Enhanced Yield ETF 
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 비슷한 ETF
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares
UJBProShares Ultra High Yield 2x Shares
USTProShares Ultra 7-10 Year Treasury 2x Shares
Is it attractive at this price?적정 수준
업종 평균과 유사
PER
-
B
PBR
-
B
RSI
47
B
Has it trended upward long-term?장기 하락
5년 -73.1%
1년
-9.7%
Down
3년
-29.6%
Down
5년
-73.1%
Down
How about dividends?배당주 — 연 3.75%
5년 성장률 34.53%
Dividend yield
3.75%
Neutral
Dividend per share (annual)
0.56
Neutral
ETFs holding this stockAn ETF is a basket of stocks — buying one below also gives you exposure to this stock.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.2B TLTW 1.8B TBT 302M TMV 198M WEEK 179M TBF 108M THTA 57M TYD 29M
TLTP 25M
TBX 21M
TTT 17M UST 15M
TYO 11M
PST 11M
TSYW 3M
FIYY -
Peer comparisonExchange Traded Fund · By largest market cap — values are Market Cap & P/E
UBT - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3
이 종목 읽을거리
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자주 묻는 질문
FAQ
How many holdings does UBT have?
UBT holds a total of 9 securities, with an AUM of approximately $57M.
Does UBT pay dividends (distributions)?
UBT's distribution yield is approximately 3.75%.
What is the 52-week high and low for UBT?
UBT has recorded a 52-week high of $18.48 and a low of $14.51.
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