ProShares Ultra 20+ Year Treasury
(NYSE ARCA: UBT)
AdChoices
73.19
-0.02
-0.02%
:

Open

73.24

Net Assets

40.68M

Day's Range

72.64-73.51

52 week range

50.35-81.41

Category

Trading-Leveraged Debt

Vol (3-Month Avg.)

23.35k

Yield

0.66%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • UBT

    • -0.90

    • -0.89

    • 12.22

    • 11.43

    • 34.82

    • 7.90

    • -

    • Category(Trading-Leveraged Debt)

    • -0.40

    • 0.33

    • 7.44

    • 6.67

    • 17.68

    • 7.34

    • 14.69

    • Rank in Category

    • 90

    • 90

    • 10

    • 12

    • 12

    • 34

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Barclays 20+ Year U.S. Treasury Index Swap Citibank, N.A.

        • 60.02

        • 35,175

        • 3,932

        • Barclays 20+ Year U.S. Treasury Index Swap Bank Of America, Na

        • 31.34

        • 18,364

        • 0

        • Barclays 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. Internation

        • 27.47

        • 16,098

        • 0

        • US Treasury Bond 3.75%

        • 5.65

        • 1,721,400

        • -82,700

        • US Treasury Bond 3.625%

        • 5.57

        • 1,733,300

        • -71,900

        • US Treasury Bond 3.375%

        • 5.32

        • 1,735,200

        • 1,047,500

        • US Treasury Bond 3.625%

        • 4.89

        • 1,523,400

        • -191,400

        • US Treasury Bond 2.875%

        • 4.77

        • 1,713,900

        • -79,600

        • US Treasury Bond 3.125%

        • 3.58

        • 1,223,100

        • -145,400

        • US Treasury Bond 3.125%

        • 3.50

        • 1,198,100

        • 1,198,100

        CATEGORY

        • Name

        • UBT

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 40.68M

          • 8.52M

          • Price/Prospective Earnings

          • -

          • -

          • Price/Book

          • -

          • -

          • Price/Sales

          • -

          • -

          • Price/Cash Flow

          • -

          • -

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The fund invests in securities and derivatives, that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. The fund is non-diversified.

          Inception

          1/19/2010