PUPLT

PROSHARES ULTRA PALLADIUM K-1 FREE ETF · Air Transportation, Nonscheduled

$24.60

last price

About this security

UPLT is a preferred-stock ETF (PROSHARES ULTRA PALLADIUM K-1 FREE ETF ) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.

Issuer page — all PROSHARES ULTRA PALLADIUM K-1 FREE ETF securities & profile →

Key Stats exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

live page · rendered 22:13:45 UTC · refreshes from the market feed on each visit

Current Yield

1.01%

Annual Dividend

$0.2484

Recent Market Price

$24.60

as of 2026-08-04

Recent Ex-Date

2026-06-24

Pay Frequency

quarterly

Trading Since

2026-04-21 (data avail.)

vs. Air Transportation, Nonscheduled category (2 issues): yield 1.01% vs avg 1.04% · discount -1.6% vs avg -4.3%

Quote

	UPLT (preferred)
Last	$24.60
Change	—
Open	$24.99
High / Low	$24.99 / $24.60
Prev Close	—
Volume	8,764
52-Week High / Low	$42.12 / $20.59

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● UPLT ● UP (common)

Dividend History

Ex-Date	Amount / Share
2026-06-24	$0.062110

Performance — $10K Calculator

Amount invested ($)

Start date

See what an investment in UPLT would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for UPLT →

Other Securities from PROSHARES ULTRA PALLADIUM K-1 FREE ETF

Symbol	Type	Coupon	Price	Yield
UPAL	etf	—	23.25	1.07%

News — PROSHARES ULTRA PALLADIUM K-1 FREE ETF

Johnson Fistel Investigates Wheels Up Experience Inc. (NYSE: UP) on Behalf of Investors — globenewswire.com · Jul 06, 2026
DOVE SERVES UP NOSTALGIA WITH NEW ICE CREAM PARLOR LIMITED-EDITION COLLECTION — prnewswire.com · Jul 06, 2026
PROSUS N.V. ANNOUNCES CASH TENDER OFFERS FOR ANY AND ALL OF ITS 4.850% NOTES DUE 2027 AND FOR UP TO THE CAPPED MAXIMUM AMOUNT OF ITS 3.257% NOTES DUE 2027 — prnewswire.com · Jul 06, 2026
Robbins LLP Reminds UP Stockholders of its Investigation into Wheels Up Experience Inc; Contact the Firm for Information — prnewswire.com · Jul 02, 2026
Dnotitia Unveils STAR-KV, Achieving UP to 20x KV Cache Compression, Selected as an ICML 2026 Spotlight Paper — prnewswire.com · Jul 01, 2026
Rosen Law Firm Encourages UP Fintech Holding Limited Investors to Inquire About Securities Class Action Investigation - TIGR — prnewswire.com · Jul 01, 2026
Wheels Up Experience Inc. Securities Fraud Investigation – Robbins LLP is Investigating Investor Losses in UP Due to Possible Violations of Securities Laws — globenewswire.com · Jul 01, 2026
Johnson Fistel Investigates Wheels Up Experience Inc. (NYSE: UP) on Behalf of Investors — prnewswire.com · Jul 01, 2026

Issuer news via Tiingo, tagged to UP.

UPLT: PROSHARES ULTRA PALLADIUM K-1 FREE ETF a fixed Baby Bond

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at

A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.

Income & dividends

Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.

Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."

Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.

Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.

Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.

Price & value

Recent Market PriceThe latest market quote, delayed at least 20 minutes.

Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.

Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.

Call & redemption

Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.

RedeemableWhether the issuer has the right to buy it back at all.

Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.

Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.

Dividend terms & structure

CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.

Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.

Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.

MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.

ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.

Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.

SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.

IssuedThe date the security first settled — when it came to market.

Shares OfferedHow many shares (or depositary shares) were sold in the original offering.

Finding your way around

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Lists & ScreenerBrowse by highest yield, largest discount, monthly payers, ETFs and more.

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This is information, not investment advice.

◆ Preferred Stock Research