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 | $17.52 | |||
| Company Info | UBT - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), 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 | 4.12% | |||
| Dividend | UBT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UBT - NYSE Arca | Click to Compare |
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| Cash | 63.06% | |||
| Stock | -2.32% | |||
| U.S. Stock | -2.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 39.27% | |||
| Price History | UBT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.08% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | -0.79% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | -29.31% | |||
| 3-Year Total Return | -48.67% | |||
| 5-Year Total Return | -73.56% | |||
| Price | UBT - NYSE Arca | Click to Compare |
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| Closing Price | $17.30 | |||
| 1-Month Low Price | $16.27 | |||
| 1-Month High Price | $18.46 | |||
| 52-Week Low Price | $16.08 | |||
| 52-Week Low Price (Date) | Jan 14, 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 | $16.24 | |||
| 1-Month High NAV | $18.45 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Jan 14, 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 | 4.31 | |||
| Standard Deviation | 34.12 | |||
| Balance Sheet | UBT - NYSE Arca | Click to Compare |
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| Total Assets | 110.71M | |||
| 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% | |||