NYSEARCA:UBT ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News $19.62 -0.59 (-2.92%) (As of 10/17/2024 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$19.56▼$19.8650-Day Range$19.55▼$23.0652-Week Range$15.73▼$23.22Volume158,958 shsAverage Volume125,513 shsMarket Capitalization$91.25 millionAssets Under Management$131.34 millionDividend Yield0.36%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… I've got news for you… (Ad)Today, I’m doing something I thought I’d never do… Especially since I’m not normally a “swing for the fences” type of trader. But I’ve been quietly testing a new type of trade for a while now… And the returns are too good not to share with you. Take a look… I can’t guarantee results or against losses, but if you want to discover how I’ll target the triple return before the end of the weekwatch this FREE briefing with me and expert trader Graham Lindman ProShares Ultra 20+ Year Treasury ExpensesTypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.30%0.32%0.51%0.52%Other Expenses0.31%0.36%0.27%0.58%0.54%Total Expense1.06%0.39%0.40%0.73%0.71%Fee Waiver-0.11%-0.41%-0.25%-0.68%-0.57%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, UBT stock has decreased by 12.7% and is now trading at $19.6233. 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 shareholders include Royal Fund Management LLC (1.21%). 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 Holdings26 Fund Statistics Assets Under Management$131.34 million Average Daily Volume$198,371.80 Discount/Premium-0.02% 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 Volume30 Put Options1 Call Options29 Short Interest18,800 shs Miscellaneous Outstanding Shares4,650,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 9 UBT HoldingsICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 59.36%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 49.54%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 42.26%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: 30.92%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONALHolding Weight: 16.51%US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 COMDTYHolding Weight: 1.82%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 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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