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

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.

Key Stats

• Today's Range: $17.85 to $18.28
• 50-Day Range: $18.00 to $23.06
• 52-Week Range: $17.20 to $23.22
• Volume: 74,995 shs
• Average Volume: 133,319 shs
• Market Capitalization: $83.84 million
• Assets Under Management: $131.99 million
• Dividend Yield: 0.39%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

UBT ETF - Frequently Asked Questions

How have UBT shares performed this year?

ProShares Ultra 20+ Year Treasury's stock was trading at $22.47 at the start of the year. Since then, UBT stock has decreased by 19.8% and is now trading at $18.03.
View the best growth stocks for 2024 here.

Who are ProShares Ultra 20+ Year Treasury's major shareholders?

ProShares Ultra 20+ Year Treasury's top institutional investors 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

• Issuer: ProShares
• Fund Name: ProShares Ultra 20+ Year Treasury
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UBT
• Inception Date: 1/19/2010
• Fund Manager: Michelle Liu, Jeffrey Ploshnick
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 27

Fund Statistics

• Assets Under Management: $131.99 million
• Average Daily Volume: $205,487.40
• Discount/Premium: -0.05%
• 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: 40
• Put Options: 30
• Call Options: 10
• Short Interest: 197,600 shs

Miscellaneous

• Outstanding Shares: 4,650,000
• Beta: 0.65
• Creation Unit: 25,000
• Creation Fee: $250.00