NYSEARCA:UBT ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free UBT Stock Alerts $18.00 +0.13 (+0.73%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$17.89▼$18.1050-Day Range$17.68▼$21.0752-Week Range$15.73▼$27.46Volume29,461 shsAverage Volume98,172 shsMarket Capitalization$77.40 millionAssets Under Management$77.53 millionDividend Yield0.39%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 Holdings23 Fund Statistics Assets Under Management$77.53 million Average Daily Volume$84,253.40 Discount/Premium0.05% 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 Options4 Call Options10 Short Interest65,500 shs Miscellaneous Outstanding Shares4,300,000Beta0.56 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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:FIAXBondBloxx Bloomberg Two Year Target Duration US Treasury ETFNYSEARCA:XTWOUS Treasury 10 Year Note ETFNASDAQ:UTENBondBloxx Bloomberg Three Year Target Duration US Treasury ETFNYSEARCA:XTREInstitutional OwnershipRoyal Fund Management LLCBought 862 shares on 4/11/2024Ownership: 1.086%Citadel Advisors LLCBought 800 shares on 2/15/2024Ownership: 0.000%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 at the beginning of the year. Since then, UBT stock has decreased by 20.1% and is now trading at $17.96. 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 $77.53 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 variety of institutional and retail 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. This page (NYSEARCA:UBT) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra 20+ Year Treasury Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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