Price Chart
Key Statistics
Previous Close
$15.17Day Range
52-Week Range
Avg Volume
38.9KDividend Yield
4.04%Expense Ratio
0.97%AUM
$58.0MShares Outstanding
3.8METF 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 | 93.29% |
| Cash & Others | 6.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.86% |
| Other | 5.14% |
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 $58.0M 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 | 94.98% | 550,000 | $55.0M |
| 2 | — | Net Other Assets (Liabilities) | 5.02% | 2,907,959 | $2.9M |
| 3 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 287,052 | $0 |
| 4 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | 332,675 | $0 |
| 5 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 218,417 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 180,053 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | 212,322 | $0 |
| 8 | — | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 0.00% | 17 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | -0.84% | |
| 1M | -8.27% | |
| 3M | -6.02% | |
| 6M | -8.27% | |
| YTD | -7.38% | |
| 1Y | -4.79% | |
| 3Y | -35.00% | |
| 5Y | -72.28% |
Moving Averages
$15.73
Below 20-Day MA$15.88
Below 50-Day MA$16.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.43
Current Price
$15.30
52-Week Low
$15.10
Current Yield
4.04%
Annual Dividend
$0.6169
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0737 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1747 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1747 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1939 | Sep 30, 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 |
| Mar 26, 2025 | $0.1376 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2109 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2109 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1938 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1938 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2053 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2053 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1497 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1497 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2204 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2204 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2011 | Sep 27, 2023 |
| Sep 20, 2023 | $0.2011 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UBT | Financial Services(767 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.67% | 0.49% |
| AUM | $58.0M | $3.27B | $2.34B |
| Dividend Yield | 4.04% | 4.72% | 4.90% |
| Avg Volume | 38.9K | 1.2M | 429.2K |
| Holdings | 9 | 230 | 130 |
| Performance | |||
| 1-Month Return | -8.89% | +0.44% | -1.21% |
| 6-Month Return | -7.39% | +8.18% | +0.00% |
| YTD Return | -8.34% | +7.08% | +1.15% |
| 1-Year Return | -13.86% | +6.95% | +0.64% |
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