AUM $57.0MER 0.97%NAV $14.44Holdings 9Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$14.46Day Range
$14.44$14.68
52-Week Range
$14.46$18.43
Avg Volume
105.1KDividend Yield
4.04%Expense Ratio
0.97%AUM
$57.0MShares 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 | 101.78% |
| Cash & Others | -1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.14% |
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 $57.0M 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 | 104.14% | 600,000 | $60.1M |
| 2 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | 332,675 | $0 |
| 3 | — | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% | 17 | $0 |
| 4 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | 212,322 | $0 |
| 5 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 153,928 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 262,893 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 285,974 | $0 |
| 8 | — | Net Other Assets (Liabilities) | -4.14% | -2,385,794 | $-2385794 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -3.34% | |
| 1M | -3.63% | |
| 3M | -10.29% | |
| 6M | -12.99% | |
| YTD | -12.41% | |
| 1Y | -18.48% | |
| 3Y | -30.80% | |
| 5Y | -74.23% |
Moving Averages
20-Day MA
$14.89
Below 20-Day MA50-Day MA
$15.15
Below 50-Day MA200-Day MA
$16.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.43
Current Price
$14.46
52-Week Low
$14.46
$14.46$18.43
Current Yield
4.04%
Annual Dividend
$0.5412
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1182 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UBT | Financial Services(845 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.64% | 0.49% |
| AUM | $57.0M | $3.31B | $2.39B |
| Dividend Yield | 4.04% | 4.74% | 4.90% |
| Avg Volume | 105.1K | 728.2K | 667.1K |
| Holdings | 9 | 261 | 135 |
| Performance | |||
| 1-Month Return | -2.37% | -0.85% | -0.59% |
| 6-Month Return | -11.66% | +3.84% | -0.57% |
| YTD Return | -12.57% | +8.72% | +1.41% |
| 1-Year Return | -14.53% | +7.81% | +1.29% |
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