ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News

ETF Overview

ProShares 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.

Key Stats

• Today's Range: $17.58 to $17.77
• 50-Day Range: $15.83 to $17.91
• 52-Week Range: $15.25 to $23.14
• Volume: 74,792 shs
• Average Volume: 266,138 shs
• Market Capitalization: $108.28 million
• Assets Under Management: $105.33 million
• Dividend Yield: 4.17%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

UBT ETF - Frequently Asked Questions

How have UBT shares performed this year?

ProShares Ultra 20+ Year Treasury's stock was trading at $16.90 at the beginning of the year. Since then, UBT shares have increased by 5.0% and is now trading at $17.75.

Who are ProShares Ultra 20+ Year Treasury's major shareholders?

Top institutional investors of ProShares Ultra 20+ Year Treasury include Jane Street Group LLC (1.16%), PMV Capital Advisers LLC (0.45%), Envestnet Asset Management Inc. (0.29%) and Innova Wealth Partners (0.16%).

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.

What other stocks do shareholders of ProShares Ultra 20+ Year Treasury own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Cognex (CGNX).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Ultra 20+ Year Treasury
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UBT
• Inception Date: 1/19/2010
• Fund Manager: Michelle Liu, Jeffrey Ploshnick
• Web: www.proshares.com
• Phone: +1-240-4976400

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE U.S. Treasury 20+ Year Bond Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 29

Fund Statistics

• Assets Under Management: $105.33 million
• Average Daily Volume: $227.62 thousand
• Discount/Premium: -0.02%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors, LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 34
• Put Options: 8
• Call Options: 26
• Short Interest: 81,800 shs

Miscellaneous

• Outstanding Shares: 6,100,000
• Beta: 0.10
• Creation Unit: 25,000
• Creation Fee: $250.00