NYSEARCA:UBT ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free UBT Stock Alerts $18.43 -0.20 (-1.07%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$18.34▼$18.5250-Day Range$17.38▼$21.0752-Week Range$15.73▼$26.65Volume46,685 shsAverage Volume98,140 shsMarket Capitalization$85.70 millionAssets Under Management$90.22 millionDividend Yield0.38%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ProShares Ultra 20+ Year Treasury alerts: Email Address About ProShares Ultra 20+ Year TreasuryProShares Ultra 20+ Year Treasury (the Fund) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20+ Year U.S. Treasury Index. The Fund invests in United States Treasury securities and derivatives that have similar daily performance characteristics as twice (200%) the daily return of the Index. The Index includes all publicly issued, United States Treasury securities. The Fund may invest directly in United States Treasury securities. The Fund invests in financial instruments whose value is derived from the value of an underlying asset, interest rate or index. The Fund invests in derivatives as a substitute for directly investing in debt in order to gain leveraged exposure to the Index. ProShare Advisors LLC is the investment advisor of the Fund.Read More UBT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UBT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UBT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra 20+ Year Treasury and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra 20+ Year Treasury Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UBT Inception Date1/19/2010 Fund ManagerMichelle Liu, Jeffrey Ploshnick Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury 20+ Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$90.22 million Average Daily Volume$82,444.50 Discount/Premium0.03% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume6 Put Options1 Call Options6 Short Interest143,200 shs Miscellaneous Outstanding Shares4,650,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… ProShares Ultra 20+ Year Treasury ExpensesTypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.28%0.32%0.51%0.51%Other Expenses0.39%0.35%0.27%0.64%0.58%Total Expense1.14%0.37%0.40%0.74%0.70%Fee Waiver-0.19%-0.32%-0.24%-0.68%-0.57%Net Expense0.95%0.33%0.35%0.58%0.58% ProShares Ultra 20+ Year Treasury (UBT) HoldingsTop 8 UBT HoldingsICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 68.00%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: 45.69%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 45.66%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 37.33%US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTYHolding Weight: 3.06%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONALHolding Weight: 1.16%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details Similar ETFsBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWONicholas Fixed Income Alternative ETFNYSEARCA:FIAXRBB Fund, Inc. - US Treasury 6 Month Bill ETFNYSEARCA:XBILBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREInstitutional OwnershipRoyal Fund Management LLCBought 862 shares on 4/11/2024Ownership: 1.086%View All Institutional Transactions UBT ETF - Frequently Asked Questions How have UBT shares performed in 2024? ProShares Ultra 20+ Year Treasury's stock was trading at $22.47 at the start of the year. Since then, UBT shares have decreased by 18.0% and is now trading at $18.43. View the best growth stocks for 2024 here. What does UBT invest in? ProShares Ultra 20+ Year Treasury is a fixed income fund issued by ProShares. UBT focuses on treasury investments and follows the ICE U.S. Treasury 20+ Year Bond Index. The fund's investments total to approximately $90.22 million assets under management. What is the management fee for ProShares Ultra 20+ Year Treasury? ProShares Ultra 20+ Year Treasury's management fee is 0.75% and has other expenses of 0.39%. However, UBT has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for UBT is 0.95%. What other stocks do shareholders of ProShares Ultra 20+ Year Treasury own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra 20+ Year Treasury investors own include SPDR Gold Shares (GLD), First Solar (FSLR), National Beverage (FIZZ), Walt Disney (DIS), Global X MSCI China Financials ETF (CHIX), Community Healthcare Trust (CHCT), Cognex (CGNX), Big Lots (BIG), Boulder Growth & Income Fund (BIF) and Yamana Gold (AUY). Who are ProShares Ultra 20+ Year Treasury's major shareholders? ProShares Ultra 20+ Year Treasury's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Royal Fund Management LLC (1.09%). How do I buy shares of ProShares Ultra 20+ Year Treasury? Shares of UBT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UBT) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCollapse of the Petrodollar Colonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra 20+ Year Treasury Please log in to your account or sign up in order to add this asset to your watchlist. 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