ProShares Ultra 20+ Year Treasury (UBT)

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75.83 -1.38  -1.79% NYSE Arca Feb 21, 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 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 -- -- -- --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 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 106.3% -- --
-- 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% -- --
As of Jan. 31, 2019
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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 --
As of Jan. 31, 2019

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 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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