ProShares Ultra 20+ Year Treasury (UBT)

Add to Watchlists
Create an Alert
74.21 +1.02  +1.39% NYSE Arca May 25, 20:00 Delayed 2m USD
View Full Chart
UBT Price Chart
View All UBT News

UBT News

UBT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.44% 4.27% -- --
3M 2.96% 2.82% -- --
6M -10.34% -10.50% -- --
YTD -10.96% -11.21% -- --
1Y -4.01% -4.15% -- --
3Y 1.53% 1.65% -- --
5Y 3.65% 3.58% -- --
10Y -- -- -- --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

UBT Asset Allocation

Type % Net % Long % Short
Cash -102.3% 23.40% 125.7%
Stock 0.00% 0.00% 0.00%
Bond 82.88% 82.88% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 119.4% 119.4% 0.00%
As of April 30, 2018
View More Holdings

UBT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 59.46% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 51.99% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 7.99% -- --
-- U.S. Treasury Bond June18 6.28% -- --
-- United States Treasury Bonds 3.13% -- --
-- United States Treasury Bonds 3.09% -- --
-- United States Treasury Bonds 2.98% -- --
-- United States Treasury Bonds 2.86% -- --
-- United States Treasury Bonds 2.79% -- --
-- United States Treasury Bonds 2.79% -- --
As of April 30, 2018
Advertisement

UBT Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Debt
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name ProShares
Benchmark Index
ICE U.S. Treasury 20+ Year Bond TR USD
200.0%

UBT Manager Info

Name Tenure
Jeffrey Ploshnick 1.66 yrs
Michelle Liu 8.28 yrs

UBT Net Fund Flows

1M -13.56M
3M -9.742M
6M -10.01M
YTD -3.745M
1Y -19.57M
3Y -53.91M
5Y 409523.2
10Y --
As of April 30, 2018

UBT Risk Info

Beta (5Y) -0.3633
Max Drawdown (All) 38.31%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.006
30-Day Rolling Volatility 18.12%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 14.87%

UBT Comparables

Edit

UBT Attributes

Key Dates
Inception Date 1/19/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UBT Excel Add-In Codes

  • Name: =YCI("UBT","name")
  • Broad Asset Class: =YCI("UBT", "broad_asset_class")
  • Broad Category: =YCI("UBT", "broad_category_group")
  • Prospectus Objective: =YCI("UBT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.