AUM $63.5MER 0.97%NAV $16.27Holdings 9Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$16.27Day Range
$16.05$16.19
52-Week Range
$15.10$18.43
Avg Volume
41.6KDividend Yield
4.04%Expense Ratio
0.97%AUM
$63.5MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.58% |
| Cash & Others | 3.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Other | 3.42% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jan 19, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Similar ETFs
The ProShares - Ultra 20+ Year Treasury (UBT) is an exchange-traded fund issued by ProShares that launched on Jan 19, 2010. It currently manages $63.5M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 95.85% | 600,000 | $60.1M |
| 2 | — | Net Other Assets (Liabilities) | 4.15% | 2,601,738 | $2.6M |
| 3 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | 332,675 | $0 |
| 4 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 279,851 | $0 |
| 5 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | 212,322 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 228,498 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 236,525 | $0 |
| 8 | — | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% | 17 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | +2.15% | |
| 1M | +4.94% | |
| 3M | -2.95% | |
| 6M | -4.67% | |
| YTD | -2.30% | |
| 1Y | +0.06% | |
| 3Y | -36.38% | |
| 5Y | -67.47% |
Moving Averages
20-Day MA
$15.83
Above 20-Day MA50-Day MA
$16.09
Above 50-Day MA200-Day MA
$16.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.43
Current Price
$16.14
52-Week Low
$15.10
$15.10$18.43
Current Yield
4.04%
Annual Dividend
$0.7042
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1747 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1939 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1981 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1376 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2109 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1938 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2053 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1497 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2204 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2011 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2363 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1375 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0721 | Dec 30, 2022 |
| Mar 25, 2020 | $0.3198 | Apr 1, 2020 |
| Dec 24, 2019 | $0.4526 | Jan 2, 2020 |
| Sep 25, 2019 | $0.2354 | Oct 2, 2019 |
| Jun 25, 2019 | $0.4741 | Jul 2, 2019 |
| Mar 20, 2019 | $0.2551 | Mar 27, 2019 |
| Dec 26, 2018 | $0.3363 | Jan 3, 2019 |
| Sep 26, 2018 | $0.2890 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | UBT | Financial Services(759 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.49% |
| AUM | $63.5M | $4.12B | $2.29B |
| Dividend Yield | 4.04% | 4.76% | 4.90% |
| Avg Volume | 41.6K | 1.8M | 559.6K |
| Holdings | 9 | 264 | 97 |
| Performance | |||
| 1-Month Return | +2.22% | +1.06% | -0.79% |
| 6-Month Return | -5.50% | +5.76% | +1.76% |
| YTD Return | -2.48% | +8.14% | +2.79% |
| 1-Year Return | -1.71% | +13.66% | +5.20% |
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