NYSEARCA:UBT ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free UBT Stock Alerts $17.64 +0.26 (+1.50%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$17.53▼$17.7050-Day Range$17.38▼$21.0752-Week Range$15.73▼$27.22Volume49,081 shsAverage Volume98,878 shsMarket Capitalization$75.85 millionAssets Under Management$80.87 millionDividend Yield0.40%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$80.87 million Average Daily Volume$80,933.40 Discount/Premium-0.01% 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 Volume10 Put Options10 Call Options58 Short Interest143,200 shs Miscellaneous Outstanding Shares4,300,000Beta0.56 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> ProShares Ultra 20+ Year Treasury ExpensesTypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.28%0.32%0.50%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 7 UBT HoldingsICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 76.77%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 48.11%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 37.88%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: 34.73%US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTYHolding Weight: 3.21%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONALHolding Weight: 1.23%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsBondBloxx Bloomberg Five Year Target Duration US Treasury ETFNYSEARCA:XFIVNicholas Fixed Income Alternative ETFNYSEARCA:FIAXUS Treasury 10 Year Note ETFNASDAQ:UTENBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWOBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREInstitutional OwnershipRoyal Fund Management LLCBought 862 shares on 4/11/2024Ownership: 1.086%Royal Fund Management LLCBought 26,283 shares on 2/6/2024Ownership: 1.051%Vontobel Holding Ltd.Bought 13,862 shares on 1/30/2024Ownership: 0.554%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 on January 1st, 2024. Since then, UBT shares have decreased by 21.5% and is now trading at $17.64. 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 $80.87 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 retail and institutional 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. 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