NYSEARCA:UBT ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News $14.18 -0.59 (-3.99%) Closing price 04:10 PM EasternExtended Trading$14.18 0.00 (0.00%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC Filings About ProShares Ultra 20+ Year Treasury (NYSEARCA:UBT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UBT alerts:Sign Up Key Stats Today's Range$14.10▼$14.5250-Day Range$14.37▼$15.6952-Week Range$14.10▼$18.48Volume152,383 shsAverage Volume77,788 shsMarket Capitalization$56.72 millionAssets Under Management$58.96 millionDividend Yield3.95%Net Expense Ratio0.95%Aggregate RatingN/A 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. Read More ProShares Ultra 20+ Year Treasury ExpensesTypeUBTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.26%0.31%0.50%0.53%Other Expenses0.22%0.69%0.31%0.60%0.54%Total Expense0.97%0.40%0.41%0.75%0.73%Fee Waiver-0.02%-0.91%-0.35%-0.78%-0.68%Net Expense0.95%0.30%0.35%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. UBT ETF News HeadlinesProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.113278September 23 at 12:57 PM | msn.comProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.1181June 24, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 23 at 1:00 AM | InvestorPlace (Ad)Ultrashort 20+ year Treasury declares quarterly distribution of $0.1692March 25, 2026 | msn.comProShares: A Guide to Unique ETF StrategiesFebruary 27, 2026 | investopedia.comProShares Ultra 20+ Year Treasury (UBT) - Investing.com UKJune 26, 2025 | uk.investing.comSee More Headlines UBT ETF - Frequently Asked Questions How have UBT shares performed this year? ProShares Ultra 20+ Year Treasury's stock was trading at $16.55 on January 1st, 2026. Since then, UBT shares have decreased by 14.4% and is now trading at $14.1650. Who are ProShares Ultra 20+ Year Treasury's major shareholders? ProShares Ultra 20+ Year Treasury's top institutional investors include Capital Square LLC (0.05%). 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 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 Holdings17 Fund Statistics Assets Under Management$58.96 million Average Daily Volume$88.90 thousand 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume733 Put Options0 Call Options733 Miscellaneous Outstanding Shares4,000,000Beta0.98 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 9 UBT HoldingsICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALHolding Weight: 52.08%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 44.77%ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 39.96%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: 33.24%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 27.49%US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYHolding Weight: 3.10%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ProShares GENIUS Money Market ETFHolding Weight: 0.00%TREASURY BILLHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:UBT) was last updated on 9/23/2026 by MarketBeat.com Staff. 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