NYSEARCA:UBT ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News $18.16 +0.30 (+1.68%) Closing price 04:10 PM EasternExtended Trading$18.16 0.00 (0.00%) As of 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$17.86▼$18.2650-Day Range$16.63▼$19.1052-Week Range$15.90▼$23.14Volume135,276 shsAverage Volume144,429 shsMarket Capitalization$113.14 millionAssets Under Management$107.90 millionDividend Yield4.13%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… Remove Ads ProShares Ultra 20+ Year Treasury ExpensesTypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.27%0.32%0.51%0.53%Other Expenses0.31%0.28%0.25%0.57%0.52%Total Expense1.06%0.33%0.39%0.73%0.71%Fee Waiver-0.11%-0.39%-0.25%-0.66%-0.55%Net Expense0.95%0.31%0.35%0.58%0.60% 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 $16.90 at the start of the year. Since then, UBT shares have increased by 7.5% and is now trading at $18.16. View the best growth stocks for 2025 here. Who are ProShares Ultra 20+ Year Treasury's major shareholders? ProShares Ultra 20+ Year Treasury's top institutional investors include Royal Fund Management LLC (0.85%), Citadel Advisors LLC, X Square Capital LLC (0.45%) and Mercer Global Advisors Inc. ADV (0.44%). 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. 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 Holdings34 Fund Statistics Assets Under Management$107.90 million Average Daily Volume$140,725.00 Discount/Premium-0.03% 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 Volume62 Put Options4 Call Options58 Short Interest71,700 shs Miscellaneous Outstanding Shares6,230,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 UBT HoldingsICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 45.73%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 43.24%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALHolding Weight: 37.26%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: 36.27%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 35.49%US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTYHolding Weight: 2.90%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UBT) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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