ProShares Ultra 20+ Year Treasury (UBT)
76.00
+0.46 +0.61%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
UBT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All UBT News
UBT News
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WireHeadlineTime (ET)
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SA Breaking News08/17 13:03
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SA Breaking News08/08 15:10
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SA Breaking News07/30 16:01
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SA Breaking News07/20 09:06
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SA Breaking News07/19 13:42
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SA Breaking News07/18 03:33
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SA Breaking News07/17 12:15
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SA Breaking News07/13 11:57
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SA Breaking News07/05 15:45
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SA Breaking News06/25 09:55
UBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.31% | -1.74% | -- | -- |
| 3M | 9.06% | 8.47% | -- | -- |
| 6M | 4.94% | 4.88% | -- | -- |
| YTD | -8.37% | -8.80% | -- | -- |
| 1Y | -6.95% | -7.19% | -- | -- |
| 3Y | 0.06% | -0.26% | -- | -- |
| 5Y | 9.36% | 9.33% | -- | -- |
| 10Y | -- | -- | -- | -- |
UBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -101.8% | 22.15% | 124.0% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 81.95% | 81.95% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 119.9% | 119.9% | 0.00% |
View More Holdings
As of July 31, 2018
UBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 66.31% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 47.24% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 6.34% | -- | -- |
| -- | Us Long Future 09/19/2018 (Usu8) | 4.10% | -- | -- |
| -- | United States Treasury Bonds | 3.08% | -- | -- |
| -- | United States Treasury Bonds | 3.04% | -- | -- |
| -- | United States Treasury Bonds | 3.02% | -- | -- |
| -- | United States Treasury Bonds | 2.94% | -- | -- |
| -- | United States Treasury Bonds | 2.82% | -- | -- |
| -- | United States Treasury Bonds | 2.75% | -- | -- |
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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 |
UBT Manager Info
| Name | Tenure |
|---|---|
| Jeffrey Ploshnick | 1.92 yrs |
| Michelle Liu | 8.54 yrs |
UBT Net Fund Flows
| 1M | 13.23M |
| 3M | 7.512M |
| 6M | -2.230M |
| YTD | 3.767M |
| 1Y | -2.154M |
| 3Y | -17.14M |
| 5Y | 14.47M |
| 10Y | -- |
UBT Risk Info
| Beta (5Y) | -0.4409 |
| Max Drawdown (All) | 38.31% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.9954 |
| 30-Day Rolling Volatility | 16.48% |
| Daily Value at Risk (VaR) 1% (All) | 4.24% |
| Monthly Value at Risk (VaR) 1% (All) | 14.85% |
UBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/19/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 10/1/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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.
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