ProShares Ultra 20+ Year Treasury (UBT)
67.65
+0.25 +0.37%
NYSE Arca
Nov 14, 16:59
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 News11/07 04:55
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SA Breaking News10/17 14:19
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SA Breaking News10/09 05:15
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SA Breaking News10/02 03:58
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SA Breaking News09/26 14:46
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SA Breaking News09/26 14:00
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SA Breaking News09/19 12:55
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SA Breaking News09/14 10:22
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SA Breaking News09/12 05:43
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SA Breaking News09/05 09:10
UBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.75% | -1.52% | -- | -- |
| 3M | -10.14% | -10.19% | -- | -- |
| 6M | -7.50% | -7.65% | -- | -- |
| YTD | -18.41% | -18.59% | -- | -- |
| 1Y | -14.82% | -14.89% | -- | -- |
| 3Y | -1.15% | -1.30% | -- | -- |
| 5Y | 6.40% | 6.31% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
UBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -102.2% | 15.44% | 117.7% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 88.76% | 88.76% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 113.5% | 113.5% | 0.00% |
View More Holdings
As of Oct. 31, 2018
UBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 97.06% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl | 9.17% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 7.26% | -- | -- |
| -- | U.S. Treasury Bond Dec18 | 4.20% | -- | -- |
| -- | United States Treasury Bonds | 3.29% | -- | -- |
| -- | United States Treasury Bonds | 3.22% | -- | -- |
| -- | United States Treasury Bonds | 3.18% | -- | -- |
| -- | United States Treasury Bonds | 3.13% | -- | -- |
| -- | United States Treasury Bonds | 3.07% | -- | -- |
| -- | United States Treasury Bonds | 2.94% | -- | -- |
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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 |
| Benchmark Index | |
|---|---|
ICE U.S. Treasury 20+ Year Bond TR USD |
200.0% |
UBT Manager Info
| Name | Tenure |
|---|---|
| Jeffrey Ploshnick | 2.17 yrs |
| Michelle Liu | 8.79 yrs |
UBT Net Fund Flows
| 1M | -16.40M |
| 3M | -7.922M |
| 6M | -410750.0 |
| YTD | -4.156M |
| 1Y | -10.42M |
| 3Y | -28.95M |
| 5Y | 1.339M |
| 10Y | -- |
UBT Risk Info
| Beta (5Y) | -0.3394 |
| Max Drawdown (All) | 38.31% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.88 |
| 30-Day Rolling Volatility | 20.75% |
| Daily Value at Risk (VaR) 1% (All) | 4.23% |
| Monthly Value at Risk (VaR) 1% (All) | 14.83% |
UBT Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/19/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2018 |
| Last Prospectus Date | 6/12/2018 |
| 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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