AUM$76.4M
Expense Ratio0.97%
NAV$17.08
Holdings9
InceptionJan 19, 2010
Price Chart
Key Statistics
Previous Close
$16.58Day Range
$16.52$16.64
52-Week Range
$15.50$19.05
Avg Volume
89.8KDividend Yield
4.04%Expense Ratio
0.97%AUM
$76.4MShares Outstanding
4.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 78.57% |
| Cash & Others | 21.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.57% |
| Other | 21.43% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- Treasury
- 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 $76.4M 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 | 78.57% | 600,000 | $60.0M |
| 2 | — | Net Other Assets (Liabilities) | 21.43% | 16,378,652 | $16.4M |
| 3 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 387,150 | $0 |
| 4 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | 336,887 | $0 |
| 5 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 261,311 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 355,268 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | 212,322 | $0 |
| 8 | — | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | 0.00% | 20 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -4.96% | — | ||
| 1M | -3.13% | — | ||
| 3M | -0.81% | — | ||
| 6M | -7.04% | — | ||
| YTD | +0.39% | — | ||
| 1Y | -7.24% | — | ||
| 3Y | -36.65% | — | ||
| 5Y | -64.31% | — |
Moving Averages
20-Day MA
$17.40
Below 20-Day MA50-Day MA
$16.98
Below 50-Day MA200-Day MA
$16.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.05
Current Price
$16.56
52-Week Low
$15.50
$15.50$19.05
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(780 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.40% |
| AUM | $76.4M | $3.06B | $2.50B |
| Dividend Yield | 4.04% | 4.52% | 4.27% |
| Avg Volume | 89.8K | 1.4M | 1.1M |
| Holdings | 9 | 277 | 87 |
| Performance | |||
| 1-Month Return | — | -3.78% | -0.09% |
| 6-Month Return | — | +3.45% | -0.30% |
| YTD Return | — | +1.56% | +0.48% |
| 1-Year Return | — | +16.03% | +0.48% |
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