ProShares Ultra 20+ Year Treasury (UBT)
109.35
+1.96 +1.83%
NYSE Arca
Aug 20, 16:23
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News08/16 16:57
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SA Breaking News08/14 22:16
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SA Breaking News06/18 08:34
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SA Breaking News06/05 08:39
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SA Breaking News05/31 11:39
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SA Breaking News05/30 09:03
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SA Breaking News05/29 07:53
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SA Breaking News05/23 14:00
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SA Breaking News05/22 14:16
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SA Breaking News04/30 15:38
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 19.54% | 19.60% | -- | -- |
| 3M | 30.91% | 30.96% | -- | -- |
| 6M | 39.50% | 39.96% | -- | -- |
| YTD | 40.89% | 42.28% | -- | -- |
| 1Y | 43.72% | 44.27% | -- | -- |
| 3Y | 4.27% | 4.46% | -- | -- |
| 5Y | 11.12% | 11.19% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -101.8% | 19.38% | 121.2% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 84.06% | 84.06% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 117.8% | 117.8% | 0.00% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 87.16% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 30.59% | -- | -- |
| -- | U.S. Treasury Bond Sept19 | 3.43% | -- | -- |
| -- | United States Treasury Bonds | 3.25% | -- | -- |
| -- | United States Treasury Bonds | 3.03% | -- | -- |
| -- | United States Treasury Bonds | 2.96% | -- | -- |
| -- | United States Treasury Bonds | 2.85% | -- | -- |
| -- | United States Treasury Bonds | 2.76% | -- | -- |
| -- | United States Treasury Bonds | 2.73% | -- | -- |
| -- | United States Treasury Bonds | 2.73% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Alexander Ilyasov | 0.00 yrs |
| Michelle Liu | 9.20 yrs |
Net Fund Flows
| 1M | 4.556M |
| 3M | 184500.0 |
| 6M | -5.794M |
| YTD | 7.453M |
| 1Y | -8.785M |
| 3Y | -26.39M |
| 5Y | -2.972M |
| 10Y | -- |
Risk Info
| Beta (5Y) | -0.4452 |
| Max Drawdown (All) | 38.31% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.9629 |
| 30-Day Rolling Volatility | 29.27% |
| Daily Value at Risk (VaR) 1% (All) | 4.20% |
| Monthly Value at Risk (VaR) 1% (All) | 14.78% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/19/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| Last Prospectus Date | 4/5/2019 |
| 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 |
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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