How have UBT shares performed in 2024?

ProShares Ultra 20+ Year Treasury's stock was trading at $22.47 on January 1st, 2024. Since then, UBT stock has decreased by 21.6% and is now trading at $17.62. 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 $76.91 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 many different 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 .

NYSEARCA:UBT

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

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$17.68

-0.17 (-0.95%)

(As of 04:33 PM ET)

Compare

Today's Range: $17.47
▼
$17.72
50-Day Range: $17.88
▼
$21.07
52-Week Range: $15.73
▼
$27.46

Volume: 53,905 shs
Average Volume: 100,936 shs
Market Capitalization: $76.02 million

Assets Under Management: $76.91 million
Dividend Yield: 0.40%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership

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About ProShares Ultra 20+ Year Treasury

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.

UBT Stock Price History

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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
Web: www.proshares.com
Phone: +1-240-4976400

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: 23

Fund Statistics

Assets Under Management: $76.91 million
Average Daily Volume: $88,980.00
Discount/Premium: -0.04%
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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: Optionable
Options Volume: 48
Put Options: 12
Call Options: 36
Short Interest: 65,500 shs

Miscellaneous

Outstanding Shares: 4,300,000
Beta: 0.56
Creation Unit: 25,000
Creation Fee: $250.00

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ProShares Ultra 20+ Year Treasury Expenses

Type	UBT	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.39%	0.35%	0.26%	0.64%	0.58%
Total Expense	1.14%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	-0.19%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.95%	0.33%	0.35%	0.57%	0.58%

ProShares Ultra 20+ Year Treasury (UBT) Holdings

Top 7 UBT Holdings

ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 76.77%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
Holding Weight: 48.11%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
Holding Weight: 37.88%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
Holding Weight: 34.73%
US LONG BOND(CBT) BOND 18/JUN/2024 USM4 COMDTY
Holding Weight: 3.21%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 1.23%
NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%

Full Holdings Details

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Institutional Ownership

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UBT ETF - Frequently Asked Questions

How have UBT shares performed in 2024?: ProShares Ultra 20+ Year Treasury's stock was trading at $22.47 on January 1st, 2024. Since then, UBT stock has decreased by 21.6% and is now trading at $17.62.
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 $76.91 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 many different 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 4/16/2024 by MarketBeat.com Staff

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