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NYSEARCA:UBT

ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News

$17.56 +0.25 (+1.44%)
(As of 12/20/2024 04:33 PM ET)

About ProShares Ultra 20+ Year Treasury (NYSEARCA:UBT)

Key Stats

Today's Range
$17.48
$17.76
50-Day Range
$17.31
$20.21
52-Week Range
$17.15
$23.22
Volume
314,803 shs
Average Volume
132,597 shs
Market Capitalization
$81.65 million
Assets Under Management
$116.43 million
Dividend Yield
0.40%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra 20+ Year Treasury (the Fund) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20+ Year U.S. Treasury Index. The Fund invests in United States Treasury securities and derivatives that have similar daily performance characteristics as twice (200%) the daily return of the Index. The Index includes all publicly issued, United States Treasury securities. The Fund may invest directly in United States Treasury securities. The Fund invests in financial instruments whose value is derived from the value of an underlying asset, interest rate or index. The Fund invests in derivatives as a substitute for directly investing in debt in order to gain leveraged exposure to the Index. ProShare Advisors LLC is the investment advisor of the Fund.

ProShares Ultra 20+ Year Treasury Expenses

TypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.31%0.33%0.51%0.52%
Other Expenses0.31%0.33%0.26%0.57%0.53%
Total Expense1.06%0.39%0.40%0.73%0.71%
Fee Waiver-0.11%-0.41%-0.25%-0.67%-0.56%
Net Expense0.95%0.36%0.36%0.58%0.59%
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UBT ETF News Headlines

UBT: The Contrarian Levered Play On Treasuries
See More Headlines

UBT ETF - Frequently Asked Questions

ProShares Ultra 20+ Year Treasury's stock was trading at $22.47 on January 1st, 2024. Since then, UBT shares have decreased by 21.9% and is now trading at $17.56.
View the best growth stocks for 2024 here
.

Top institutional investors of ProShares Ultra 20+ Year Treasury include Jane Street Group LLC (1.25%), Royal Fund Management LLC (1.21%), Crew Capital Management Ltd. (0.32%) and Freedom Investment Management Inc. (0.20%).

Shares of UBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra 20+ Year Treasury investors own include SPDR Gold Shares (GLD), First Solar (FSLR), National Beverage (FIZZ), Walt Disney (DIS), Global X MSCI China Financials ETF (CHIX), Community Healthcare Trust (CHCT) and Cognex (CGNX).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra 20+ Year Treasury
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UBT
Inception Date
1/19/2010
Fund Manager
Michelle Liu, Jeffrey Ploshnick

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury 20+ Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$116.43 million
Average Daily Volume
$129,819.50
Discount/Premium
-0.07%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
5
Put Options
2
Call Options
3
Short Interest
103,800 shs

Miscellaneous

Beta
0.65
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 UBT Holdings

  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 52.59%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 43.43%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: 42.38%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 30.60%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: 29.60%
  • US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
    Holding Weight: 1.74%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:UBT) was last updated on 12/22/2024 by MarketBeat.com Staff
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