UBT
ProShares - Ultra 20+ Year Treasury
1W: -0.3%
1M: -7.4%
3M: -6.0%
YTD: -6.8%
1Y: -3.5%
3Y: -31.1%
5Y: -70.1%
$15.52
+0.13 (+0.84%)
Weekly Expected Move ±2.0%
$15
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings1
Top 10 Wt94.9%
Volume44,246
Avg Volume55,433
Beta4.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-01-21
Sector Allocation
Financial Services
94.9%
Other
5.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 94.86% | $55.1M | 550,000 |
| 2 | Net Other Assets (Liabilities) | — | 5.14% | $3.0M | 2,982,755 |
| 3 | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | — | —% | — | 332,675 |
| 4 | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | — | —% | — | 17 |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | — | —% | — | 287,052 |
| 6 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | — | —% | — | 212,322 |
| 7 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | — | —% | — | 218,417 |
| 8 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | — | —% | — | 180,053 |