ProShares Ultra 20+ Year Treasury (UBT)

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72.28 +1.26  +1.77% NYSE Arca Feb 23, 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 -8.69% -8.63% -- --
3M -13.46% -13.39% -- --
6M -13.05% -13.14% -- --
YTD -13.52% -13.64% -- --
1Y -1.93% -1.94% -- --
3Y -3.34% -3.43% -- --
5Y 3.10% 3.11% -- --
10Y -- -- -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

UBT Asset Allocation

Type % Net % Long % Short
Cash -96.09% 33.82% 129.9%
Stock 0.00% 0.00% 0.00%
Bond 72.67% 72.67% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 123.4% 123.4% 0.00%
As of Jan. 31, 2018
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UBT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 63.91% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 43.14% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Morgan Stanley & Co. International Pl 16.37% -- --
-- US Treasury Bond 3.75% 3.06% -- --
-- US Treasury Bond 3.625% 3.02% -- --
-- US Treasury Bond 3.375% 2.92% -- --
-- US Treasury Bond 3.125% 2.79% -- --
-- US Treasury Bond 3% 2.73% -- --
-- US Treasury Bond 3% 2.73% -- --
-- US Treasury Bond 3% 2.73% -- --
As of Jan. 31, 2018
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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 1.33 yrs
Michelle Liu 7.95 yrs

UBT Net Fund Flows

1M 5.996M
3M -266500.0
6M 75500.00
YTD 5.996M
1Y -709450.4
3Y -35.32M
5Y 13.32M
10Y --
As of Jan. 31, 2018

UBT Risk Info

Beta (5Y) -0.391
Max Drawdown (All) 38.31%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.097
30-Day Rolling Volatility 22.33%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 14.87%

UBT Comparables

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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.

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