ProShares Ultra 20+ Year Treasury (UBT)
75.83
-1.38 -1.79%
NYSE Arca
Feb 21, 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 News02/20 14:48
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SA Breaking News02/14 11:43
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SA Breaking News02/11 15:45
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SA Breaking News01/28 16:02
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SA Breaking News01/11 07:59
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SA Breaking News01/10 13:16
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SA Breaking News01/09 05:37
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SA Breaking News01/03 12:07
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SA Breaking News01/03 09:33
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SA Breaking News01/02 18:26
UBT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.17% | 3.99% | -- | -- |
| 3M | 12.95% | 12.50% | -- | -- |
| 6M | 1.20% | 1.01% | -- | -- |
| YTD | 0.45% | 1.27% | -- | -- |
| 1Y | 8.51% | 8.41% | -- | -- |
| 3Y | -2.82% | -2.93% | -- | -- |
| 5Y | 8.20% | 8.17% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
UBT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -101.5% | 18.38% | 119.9% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 83.89% | 83.89% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 117.6% | 117.6% | 0.00% |
View More Holdings
As of Jan. 31, 2019
UBT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 106.3% | -- | -- |
| -- | Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 11.27% | -- | -- |
| -- | United States Treasury Bonds | 3.41% | -- | -- |
| -- | United States Treasury Bonds | 3.03% | -- | -- |
| -- | United States Treasury Bonds | 2.97% | -- | -- |
| -- | United States Treasury Bonds | 2.93% | -- | -- |
| -- | United States Treasury Bonds | 2.91% | -- | -- |
| -- | United States Treasury Bonds | 2.83% | -- | -- |
| -- | United States Treasury Bonds | 2.72% | -- | -- |
| -- | United States Treasury Bonds | 2.66% | -- | -- |
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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 | 2.34 yrs |
| Michelle Liu | 8.96 yrs |
UBT Net Fund Flows
| 1M | 13.25M |
| 3M | 4.932M |
| 6M | -2.991M |
| YTD | 13.25M |
| 1Y | -5.220M |
| 3Y | -12.69M |
| 5Y | 11.48M |
| 10Y | -- |
UBT Risk Info
| Beta (5Y) | -0.328 |
| Max Drawdown (All) | 38.31% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.9984 |
| 30-Day Rolling Volatility | 13.55% |
| Daily Value at Risk (VaR) 1% (All) | 4.23% |
| Monthly Value at Risk (VaR) 1% (All) | 14.81% |
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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