ProShares Ultra 20+ Year Treasury (UBT)

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78.22 +0.66  +0.85% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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UBT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.81% 2.02% -- --
3M 5.88% 6.11% -- --
6M 17.22% 17.19% -- --
YTD 2.09% 3.33% -- --
1Y 6.16% 5.89% -- --
3Y -2.46% -2.40% -- --
5Y 6.78% 6.85% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

UBT Asset Allocation

Type % Net % Long % Short
Cash -102.4% 20.98% 123.4%
Stock 0.00% 0.00% 0.00%
Bond 85.05% 85.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 117.4% 117.4% 0.00%
As of March 31, 2019
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UBT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 106.4% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 10.91% -- --
-- U.S. Treasury Bond June19 6.02% -- --
-- United States Treasury Bonds 3.36% -- --
-- United States Treasury Bonds 2.92% -- --
-- United States Treasury Bonds 2.86% -- --
-- United States Treasury Bonds 2.82% -- --
-- United States Treasury Bonds 2.81% -- --
-- United States Treasury Bonds 2.73% -- --
-- United States Treasury Bonds 2.62% -- --
As of March 31, 2019
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UBT Basic Info

Style
Broad Asset Class --
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
Alexander Ilyasov 0.00 yrs
Michelle Liu 9.20 yrs

UBT Net Fund Flows

1M -3.789M
3M 13.24M
6M -11.48M
YTD 13.24M
1Y -9.050M
3Y -8.360M
5Y 5.717M
10Y --
As of March 31, 2019

UBT Risk Info

Beta (5Y) -0.3373
Max Drawdown (All) 38.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.055
30-Day Rolling Volatility 19.66%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 14.79%

UBT Comparables

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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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