UBT — ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury (ticker: UBT) is a bond ETF issued by Proshare Advisors LLC tracking U.S. Treasury 20+ Year Index (-200%). It was launched on 2010-01-19.
Live Price$15.97
Change1.08%
AUM$62.21M
Expense Ratio0.01%
Avg Volume61,549.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.69% |
| 1 Week | -1.74% |
| 1 Month | -2.89% |
| 3 Months | -7.76% |
| 6 Months | -6.78% |
| YTD | -4.53% |
| 1 Year | 0.60% |
| 3 Years | -30.00% |
| 5 Years | -64.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 62.25% |
| 2 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 62.25% |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 62.25% |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 62.25% |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 62.25% |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 59.26% |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 59.26% |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 59.26% |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 59.26% |
| 10 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 59.26% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | U.S. Treasury 20+ Year Index (-200%) |
| Inception Date | 2010-01-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UBT |
|---|---|
| Full Name | ProShares Ultra 20+ Year Treasury |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $62.21M |
| Inception | 2010-01-19 |
| Index Tracked | U.S. Treasury 20+ Year Index (-200%) |
Frequently Asked Questions
What does UBT track?
UBT (ProShares Ultra 20+ Year Treasury) tracks U.S. Treasury 20+ Year Index (-200%), a bond benchmark.
What is the expense ratio of UBT?
UBT has an expense ratio of 0.01% per year.
What is the AUM of UBT?
UBT has approximately $62.21M in assets under management.
Does UBT pay a dividend?
UBT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UBT?
UBT is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-01-19.
Open the interactive UBT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.