UBT
ProShares - Ultra 20+ Year Treasury
1W: -4.3%
1M: -11.2%
3M: -17.8%
YTD: -20.2%
1Y: -24.1%
3Y: -21.5%
5Y: -72.8%
$13.19
-0.14 (-1.05%)
Weekly Expected Move ±3.2%
$12
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings1
Top 10 Wt93.4%
Volume122,948
Avg Volume66,565
Beta4.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-01-21
Sector Allocation
Financial Services
93.4%
Other
6.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 93.40% | $55.0M | 550,000 |
| 2 | Net Other Assets (Liabilities) | — | 5.59% | $3.3M | 3,294,534 |
| 3 | TREASURY BILL, 0%, due 2026-12-29 | — | 1.01% | $594,140 | 600,000 |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | 308,080 |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | 217,957 |
| 6 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | 332,675 |
| 7 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | — | —% | — | 17 |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | 246,787 |
| 9 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | 212,322 |