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) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About ProShares Ultra 20+ Year Treasury (NYSEARCA:UBT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UBT alerts:Sign Up Key Stats Today's Range$17.48▼$17.7650-Day Range$17.31▼$20.2152-Week Range$17.15▼$23.22Volume314,803 shsAverage Volume132,597 shsMarket Capitalization$81.65 millionAssets Under Management$116.43 millionDividend Yield0.40%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewProShares 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.Read More… ProShares Ultra 20+ Year Treasury ExpensesTypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive UBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter. Email Address UBT ETF News HeadlinesUBT: The Contrarian Levered Play On TreasuriesNovember 6, 2024 | seekingalpha.comSee More Headlines UBT ETF - Frequently Asked Questions How have UBT shares performed this year? 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. Who are ProShares Ultra 20+ Year Treasury's major shareholders? 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%). How do I buy shares of ProShares Ultra 20+ Year Treasury? 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. What other stocks do shareholders of ProShares Ultra 20+ Year Treasury own? 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 IssuerProShares Fund NameProShares Ultra 20+ Year Treasury Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UBT Inception Date1/19/2010 Fund ManagerMichelle Liu, Jeffrey Ploshnick Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$116.43 million Average Daily Volume$129,819.50 Discount/Premium-0.07% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume5 Put Options2 Call Options3 Short Interest103,800 shs Miscellaneous Outstanding Shares4,650,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 9 UBT HoldingsICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 52.59%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 43.43%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 42.38%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALHolding Weight: 30.60%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: 29.60%US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTYHolding Weight: 1.74%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UBT) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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