ProShares Ultra 20+ Year Treasury (UBT)
48.24
-0.71 (-1.45%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.95% | 0.01% | 25.32M | 39067.33 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.00% | -- | -1.393M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Trading--Leveraged Debt |
Category Index | BBgBarc US Agg Bond TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
ICE U.S. Treasury 20+ Year Bond TR USD | 200.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
Michelle Liu | 11.21 yrs |
Alexander Ilyasov | 1.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
69
-1.393M
-38.19M
Category Low
88.24M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na
|
113.0% | -- | -- |
Ice 20+ Year U.S. Treasury Index Swap Societe Generale
|
45.75% | -- | -- |
Ice 20+ Year U.S. Treasury Index Swap Citibank Na
|
2.21% | -- | -- |
United States Treasury Bonds
|
1.68% | -- | -- |
United States Treasury Bonds
|
1.51% | -- | -- |
United States Treasury Bonds
|
1.50% | -- | -- |
United States Treasury Bonds
|
1.47% | -- | -- |
United States Treasury Bonds
|
1.43% | -- | -- |
United States Treasury Bonds
|
1.37% | -- | -- |
US Treasury Bond Future June 21
|
1.30% | -- | -- |
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Basic Info
Investment Strategy | |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Trading--Leveraged Debt |
Category Index | BBgBarc US Agg Bond TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | ProShares |
Prospectus Benchmark Index | |
ICE U.S. Treasury 20+ Year Bond TR USD | 200.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
Michelle Liu | 11.21 yrs |
Alexander Ilyasov | 1.99 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-16-21) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | 2.48% |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | Upgrade |
Average Credit Score | -- |
Average Price | Upgrade |
As of March 31, 2021
Risk Info
Fund Details
Key Dates | |
Inception Date | 1/19/2010 |
Last Annual Report Date | 5/31/2020 |
Last Prospectus Date | 10/1/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund |
|
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)