ProShares Ultra 20+ Year Treasury
UBT
Closed
$15.59
Closed
-(-)
At close
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About
UBT was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UBT provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years.
Company
ProShares
Asset class
Fixed Income
Inception date
2010
Investment segment
Investment Grade
ISIN
US74347R1721
Website
Key stats
Open
$15.66
Volume
16.40K
AUM
$60.00M
Prev. close
$15.66
Expense ratio
0.95%
P/E
0.00
$15.58
Day’s Range
$15.68
$15.00
52W Range
$17.98
What’s in the fund
8
Total holdings
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
52.59%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
44.88%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
36.64%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
33.56%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
30.06%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
3.16%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra 20+ Year Treasury
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.12
Div. Yield
0.75%
Div. Growth YoY
60.31%
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