ProShares Ultra 20+ Year Treasury
UBT
NYSE Arca
Weiss Ratings | UBT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | UBT - NYSE Arca | Click to Compare |
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Price | $16.53 | |||
Company Info | UBT - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 4.37% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UBT - NYSE Arca | Click to Compare |
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Cash | 86.93% | |||
Stock | -9.74% | |||
U.S. Stock | -9.74% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.10% | |||
U.S. Bond | 0.10% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 22.71% | |||
Price History | UBT - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.69% | |||
30-Day Total Return | 4.53% | |||
60-Day Total Return | -1.37% | |||
90-Day Total Return | -10.16% | |||
Year to Date Total Return | -0.64% | |||
1-Year Total Return | -9.07% | |||
2-Year Total Return | -27.51% | |||
3-Year Total Return | -44.90% | |||
5-Year Total Return | -72.53% | |||
Price | UBT - NYSE Arca | Click to Compare |
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Closing Price | $16.77 | |||
1-Month Low Price | $15.95 | |||
1-Month High Price | $16.97 | |||
52-Week Low Price | $15.50 | |||
52-Week Low Price (Date) | May 21, 2025 | |||
52-Week High Price | $23.06 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | UBT - NYSE Arca | Click to Compare |
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1-Month Low NAV | $15.98 | |||
1-Month High NAV | $17.02 | |||
52-Week Low NAV | $15.50 | |||
52-Week Low NAV (Date) | May 21, 2025 | |||
52-Week High NAV | $23.04 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | UBT - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 32.93 | |||
Balance Sheet | UBT - NYSE Arca | Click to Compare |
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Total Assets | 102.45M | |||
Operating Ratios | UBT - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | -- | |||
Performance | UBT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 13.59% | |||
Last Bear Market Total Return | -24.87% | |||