AUM $71.5MER 0.98%NAV $14.66Holdings 9Inception Jan 2010
Price Chart
Key Statistics
Previous Close
$14.53Day Range
$14.60$14.73
52-Week Range
$13.07$18.42
Avg Volume
99.7KDividend Yield
4.04%Expense Ratio
0.98%AUM
$71.5MShares 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 | 90.39% |
| Cash & Others | 9.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.39% |
| Other | 9.61% |
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 $71.5M in assets under management. The fund charges an expense ratio of 0.98%. 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 | 90.39% | 645,300 | $64.6M |
| 2 | — | Net Other Assets (Liabilities) | 8.78% | 6,273,977 | $6.3M |
| 3 | — | TREASURY BILL, 0%, due 2026-12-29 | 0.83% | 600,000 | $596K |
| 4 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 239,260 | $0 |
| 5 | — | ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 0.00% | 321,569 | $0 |
| 6 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 0.00% | 305,811 | $0 |
| 7 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 0.00% | 212,322 | $0 |
| 8 | — | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 0.00% | 448,539 | $0 |
| 9 | — | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 0.00% | 17 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +5.92% | |
| 1M | +8.59% | |
| 3M | -2.43% | |
| 6M | -8.03% | |
| YTD | -11.20% | |
| 1Y | -19.79% | |
| 3Y | -10.33% | |
| 5Y | -72.87% |
Moving Averages
20-Day MA
$13.69
Above 20-Day MA50-Day MA
$14.29
Above 50-Day MA200-Day MA
$15.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.42
Current Price
$14.61
52-Week Low
$13.07
$13.07$18.42
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(755 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.70% | 0.53% |
| AUM | $71.5M | $3.60B | $2.50B |
| Dividend Yield | 4.04% | 4.89% | 4.93% |
| Avg Volume | 99.7K | 857.0K | 738.9K |
| Holdings | 9 | 236 | 136 |
| Performance | |||
| 1-Month Return | +6.38% | -1.91% | -0.26% |
| 6-Month Return | -6.26% | -2.01% | -2.56% |
| YTD Return | -11.36% | +3.42% | +0.96% |
| 1-Year Return | -12.57% | +0.14% | -0.06% |
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