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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/12/2024 |
$18.59 |
$18.71 |
$18.50 |
$18.51 |
37.80K | | 04/15/2024 |
$18.00 |
$18.04 |
$17.74 |
$17.85 |
129.20K | | 04/16/2024 |
$17.58 |
$17.72 |
$17.47 |
$17.68 |
53.90K | | 04/17/2024 |
$17.90 |
$18.49 |
$17.73 |
$18.03 |
39.30K | | 04/18/2024 |
$18.04 |
$18.04 |
$17.74 |
$17.87 |
24.10K |
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| ProShares Ultra 20+ Year Treasury ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. As of May 31 2013, the Fund's total assets were $20,429,891 and the Fund's investment portfolio was valued at $19,135,655. | |
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ProShares Trust - Ultra 20+ Yr Treasury (UBT) has the following price history information. Looking back at UBT historical stock prices for the last five trading days, on April 12, 2024, UBT opened at $18.59, traded as high as $18.71 and as low as $18.50, and closed at $18.51. Trading volume was a total of 37.80K shares. On April 15, 2024, UBT opened at $18.00, traded as high as $18.04 and as low as $17.74, and closed at $17.85. Trading volume was a total of 129.20K shares. On April 16, 2024, UBT opened at $17.58, traded as high as $17.72 and as low as $17.47, and closed at $17.68. Trading volume was a total of 53.90K shares. On April 17, 2024, UBT opened at $17.90, traded as high as $18.49 and as low as $17.73, and closed at $18.03. Trading volume was a total of 39.30K shares. On April 18, 2024, UBT opened at $18.04, traded as high as $18.04 and as low as $17.74, and closed at $17.87. Trading volume was a total of 24.10K shares.
UBT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into ProShares Trust - Ultra 20+ Yr Treasury shares, starting with a $10,000 purchase of UBT, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$30.17 |
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| End price/share: |
$17.87 |
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| Starting shares: |
331.46 |
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| Ending shares: |
373.97 |
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| Dividends reinvested/share: |
$4.11 |
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| Total return: |
-33.17% |
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| Average Annual Total Return: |
-3.95% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$6,683.77 |
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| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/18/2024 |
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| Start price/share: |
$30.17 |
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| End price/share: |
$17.87 |
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| Dividends collected/share: |
$4.11 |
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| Total return: |
-27.14% |
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| Average Annual Total Return: |
-3.12% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$7,284.15 |
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| Years: |
10.00 |
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| Date |
Close |
| 04/12/2024 | $18.51 | | 04/15/2024 | $17.85 | | 04/16/2024 | $17.68 | | 04/17/2024 | $18.03 | | 04/18/2024 | $17.87 |
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