NYSEARCA:UBT ProShares Ultra 20+ Year Treasury (UBT) Price, Holdings, & News $13.87 -0.20 (-1.42%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$13.90 +0.03 (+0.19%) As of 11/13/2026 07:59 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$13.81▼$13.9950-Day Range$13.07▼$14.9752-Week Range$12.83▼$17.98Volume45,512 shsAverage Volume83,520 shsMarket Capitalization$64.91 millionAssets Under Management$65.58 millionDividend Yield3.46%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%-0.76%-0.67%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 Stock Set to Reverse Split on Thursday, November 19th (NYSEARCA:UBT)November 11, 2026 | americanbankingnews.comProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.113278September 23, 2026 | msn.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out. | Weiss Ratings (Ad)ProShares Ultra 20+ Year Treasury declares quarterly distribution of $0.1181June 24, 2026 | msn.comUltrashort 20+ year Treasury declares quarterly distribution of $0.1692March 25, 2026 | msn.comProShares: A Guide to Unique ETF StrategiesFebruary 27, 2026 | investopedia.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 16.2% and is now trading at $13.87. When did ProShares Ultra 20+ Year Treasury's stock split? ProShares Ultra 20+ Year Treasury shares reverse split on the morning of Thursday, November 19th 2026.A 1-2 reverse split was announced. The number of shares owned by shareholders will be adjusted after the market closes on Wednesday, November 18th 2026. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Who are ProShares Ultra 20+ Year Treasury's major shareholders? Top institutional shareholders of ProShares Ultra 20+ Year Treasury include Vision Financial Markets LLC (0.23%). 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. 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 Constituents17 Fund Statistics Assets Under Management$65.58 million Average Daily Volume$91.45 thousand Discount/Premium0.04% 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 Miscellaneous Outstanding Shares4,680,000Beta0.98 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 9 UBT HoldingsICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NAHolding Weight: 47.94%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITALHolding Weight: 43.89%ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NAHolding Weight: 42.76%ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 34.18%ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALEHolding Weight: 28.98%US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYHolding Weight: 2.70%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 11/13/2026 by MarketBeat.com Staff. 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This pa...Digest Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share ProShares Ultra 20+ Year Treasury With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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