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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +9.4% | ▼ −0.8% | ▼ −10.5% | ▼ −18.8% | ▼ −4.1% | ▼ −67.2% | ▲ +1.3% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment product's daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.11 |
| 2026-06-24 | 2026-06-30 | $0.12 |
| 2026-03-25 | 2026-03-31 | $0.07 |
| 2025-12-24 | 2025-12-31 | $0.17 |
| 2025-09-24 | 2025-09-30 | $0.19 |
| 2025-06-25 | 2025-07-01 | $0.20 |
| 2025-03-26 | 2025-04-01 | $0.14 |
| 2024-12-23 | 2024-12-31 | $0.21 |
| 2024-09-25 | 2024-10-02 | $0.19 |
| 2024-06-26 | 2024-07-03 | $0.21 |
| 2024-03-20 | 2024-03-27 | $0.15 |
| 2023-12-20 | 2023-12-28 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UBT.