ProShares Ultra 20+ Year Treasury (UBT) - 17.91 USD

ProShares Ultra 20+ Year Treasury - UBT 17.91 USD

Yield

4.49%

17.910 USD

Daily: +1.13%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 4.49%

Annual dividends: 0.74 USD

Ex-Div. Date: June 25, 2025

DCF Valuation

Tweak assumptions to recompute fair value for ProShares Ultra 20+ Year Treasury (UBT)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About ProShares Ultra 20+ Year Treasury - (UBT)

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Dividend Yield

4.49%

Annual Dividends

0.74 USD

Next ex. div date

June 25, 2025

Historical Dividends

Year	Total Dividends
2026	0.34 USD
July 2, 2026 (estimated)	0.1981
April 1, 2026 (estimated)	0.1376
2025	0.74 USD
Dec. 31, 2025 (estimated)	0.2109
Oct. 2, 2025 (estimated)	0.1938
July 1, 2025	0.1981
April 1, 2025	0.1376
2024	0.76 USD
Dec. 31, 2024	0.2109
Oct. 2, 2024	0.1938
July 3, 2024	0.2053
March 27, 2024	0.1497
2023	0.80 USD
Dec. 28, 2023	0.2204
Sept. 27, 2023	0.2012
June 28, 2023	0.2363
March 29, 2023	0.1375
2022	0.07 USD
Dec. 30, 2022	0.0720
2020	0.77 USD
April 1, 2020	0.3198
Jan. 2, 2020	0.4530
2019	1.30 USD
Oct. 2, 2019	0.2350
July 2, 2019	0.4741
March 27, 2019	0.2550
Jan. 3, 2019	0.3363
2018	1.16 USD
Oct. 3, 2018	0.2890
June 27, 2018	0.3550
March 28, 2018	0.2121
Jan. 4, 2018	0.3070
2017	0.84 USD
Oct. 5, 2017	0.2697
June 29, 2017	0.2321
March 30, 2017	0.3390
2016	0.55 USD
Sept. 29, 2016	0.1210
June 30, 2016	0.2160
April 1, 2016	0.2097
2015	1.14 USD
Dec. 31, 2015	0.3211
Oct. 1, 2015	0.3130
July 2, 2015	0.3340
April 2, 2015	0.1740
2014	0.64 USD
Dec. 31, 2014	0.1910
Oct. 2, 2014	0.2540
July 3, 2014	0.1900
April 1, 2014	0.0020
2013	0.09 USD
July 2, 2013	0.0600
March 20, 2013	0.0290
2012	0.09 USD
March 21, 2012	0.0930
2011	0.69 USD
Sept. 21, 2011	0.0650
June 22, 2011	0.4560
March 23, 2011	0.1720
2010	0.55 USD
Dec. 23, 2010	0.4610
Sept. 21, 2010	0.0310
March 24, 2010	0.0550

Yearly aggregated dividends

Dividends

ProShares Ultra 20+ Year Treasury
Jul 01, 2025 Paid

Dividend
0.19806 USD

ProShares Ultra 20+ Year Treasury
Apr 01, 2025 Paid

Dividend
0.1376 USD

ProShares Ultra 20+ Year Treasury
Dec 31, 2024 Paid

Dividend
0.21089 USD

ProShares Ultra 20+ Year Treasury
Oct 02, 2024 Paid

Dividend
0.19384 USD

Historical Split Corporate Actions

Split Date	Split Ratio to 1
May 11, 2012	2.00
Aug. 18, 2020	2.00

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