ProShares Ultra 20+ Year Treasury
UBT
NYSE Arca
| Weiss Ratings | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $17.45 | |||
| Company Info | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), James Linneman (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProShares Ultra 20+ Year Treasury | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 19, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.92% | |||
| Dividend | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.79% | |||
| Stock | 4.95% | |||
| U.S. Stock | 4.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 90.25% | |||
| Price History | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 5.01% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | -2.63% | |||
| 2-Year Total Return | -7.12% | |||
| 3-Year Total Return | -22.45% | |||
| 5-Year Total Return | -58.99% | |||
| Price | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $17.64 | |||
| 1-Month Low Price | $16.51 | |||
| 1-Month High Price | $17.92 | |||
| 52-Week Low Price | $15.50 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $19.05 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| NAV | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.38 | |||
| 1-Month High NAV | $17.96 | |||
| 52-Week Low NAV | $15.50 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $19.05 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 4.76 | |||
| Standard Deviation | 27.75 | |||
| Balance Sheet | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.37M | |||
| Operating Ratios | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | UBT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -24.87% | |||