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NYSEARCA:UBT

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

$17.37 +0.22 (+1.28%)
Closing price 04:10 PM Eastern
Extended Trading
$17.34 -0.03 (-0.17%)
As of 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra 20+ Year Treasury (NYSEARCA:UBT)

Advanced

Key Stats

Today's Range
$17.22
$17.43
50-Day Range
$16.20
$17.91
52-Week Range
$15.25
$20.39
Volume
61,163 shs
Average Volume
250,129 shs
Market Capitalization
$97.79 million
Assets Under Management
$97.75 million
Dividend Yield
4.26%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Ultra 20+ Year Treasury Expenses

TypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.26%0.32%0.51%0.53%
Other Expenses0.25%0.32%0.27%0.59%0.56%
Total Expense1.00%0.33%0.40%0.74%0.73%
Fee Waiver-0.05%-0.40%-0.26%-0.71%-0.63%
Net Expense0.95%0.30%0.35%0.58%0.60%
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UBT ETF News Headlines

An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.tc pixel
GOVT, UBT: Big ETF Inflows
UBT: The Contrarian Levered Play On Treasuries
See More Headlines

UBT ETF - Frequently Asked Questions

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 2.8% and is now trading at $17.37.

ProShares Ultra 20+ Year Treasury's top institutional shareholders include PMV Capital Advisers LLC (0.74%).

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.

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

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
$97.75 million
Average Daily Volume
$99.35 thousand
Discount/Premium
0.00%
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
30
Put Options
9
Call Options
21
Short Interest
146,400 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 UBT Holdings

  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 45.60%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: 41.52%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 38.19%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 38.03%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: 33.31%
  • US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY
    Holding Weight: 4.21%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:UBT) was last updated on 10/7/2025 by MarketBeat.com Staff
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