ProShares Ultra 20+ Year Treasury (UBT)

Add to Watchlists
Create an Alert
109.35 +1.96  +1.83% NYSE Arca Aug 20, 16:23 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 19.54% 19.60% -- --
3M 30.91% 30.96% -- --
6M 39.50% 39.96% -- --
YTD 40.89% 42.28% -- --
1Y 43.72% 44.27% -- --
3Y 4.27% 4.46% -- --
5Y 11.12% 11.19% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -101.8% 19.38% 121.2%
Stock 0.00% 0.00% 0.00%
Bond 84.06% 84.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 117.8% 117.8% 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ice 20+ Year U.S. Treasury Index Swap Citibank Na 87.16% -- --
-- Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 30.59% -- --
-- U.S. Treasury Bond Sept19 3.43% -- --
-- United States Treasury Bonds 3.25% -- --
-- United States Treasury Bonds 3.03% -- --
-- United States Treasury Bonds 2.96% -- --
-- United States Treasury Bonds 2.85% -- --
-- United States Treasury Bonds 2.76% -- --
-- United States Treasury Bonds 2.73% -- --
-- United States Treasury Bonds 2.73% -- --
As of July 31, 2019
Advertisement

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%

Manager Info

Name Tenure
Alexander Ilyasov 0.00 yrs
Michelle Liu 9.20 yrs

Net Fund Flows

1M 4.556M
3M 184500.0
6M -5.794M
YTD 7.453M
1Y -8.785M
3Y -26.39M
5Y -2.972M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) -0.4452
Max Drawdown (All) 38.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9629
30-Day Rolling Volatility 29.27%
Daily Value at Risk (VaR) 1% (All) 4.20%
Monthly Value at Risk (VaR) 1% (All) 14.78%

Comparables

Edit

Attributes

Key Dates
Inception Date 1/19/2010
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 4/5/2019
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

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.