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NYSEARCA:UBT

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

$16.06 -0.46 (-2.78%)
Closing price 04:10 PM Eastern
Extended Trading
$16.06 0.00 (0.00%)
As of 05:09 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)

Key Stats

Today's Range
$16.04
$16.27
50-Day Range
$15.50
$16.97
52-Week Range
$15.25
$23.14
Volume
67,807 shs
Average Volume
229,013 shs
Market Capitalization
$136.11 million
Assets Under Management
$140.27 million
Dividend Yield
4.61%
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%0.32%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

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
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 2025. Since then, UBT shares have decreased by 5.0% and is now trading at $16.06.

Top institutional shareholders of ProShares Ultra 20+ Year Treasury include PMV Capital Advisers LLC (0.45%).

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
26

Fund Statistics

Assets Under Management
$140.27 million
Average Daily Volume
$310.50 thousand
Discount/Premium
-0.03%
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
2
Put Options
1
Call Options
1
Short Interest
47,500 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 UBT Holdings

  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
    Holding Weight: 42.16%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 40.92%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: 38.88%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
    Holding Weight: 37.97%
  • ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 37.01%
  • US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY
    Holding Weight: 4.03%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
    Holding Weight: 0.00%

This page (NYSEARCA:UBT) was last updated on 7/11/2025 by MarketBeat.com Staff
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