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Trending ETFs

ProShares Ultra 20+ Year Treasury

ETF
UBT
Dividend policy
Suspended
Price as of:
$56.3 +2.61 +4.86%
primary theme
Leveraged Bond
UBT (ETF)

ProShares Ultra 20+ Year Treasury

Dividend policy
Suspended
Price as of:
$56.3 +2.61 +4.86%
primary theme
Leveraged Bond
UBT (ETF)

ProShares Ultra 20+ Year Treasury

Dividend policy
Suspended
Price as of:
$56.3 +2.61 +4.86%
primary theme
Leveraged Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.30

$53 M

0.00%

$0.00

0.95%

Vitals

YTD Return

-9.1%

1 yr return

-12.9%

3 Yr Avg Return

18.7%

5 Yr Avg Return

5.4%

Net Assets

$53 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$53.7
$44.57
$62.60

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Debt


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$56.30

$53 M

0.00%

$0.00

0.95%

UBT - Profile

Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra 20+ Year Treasury
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 19, 2010
  • Shares Outstanding
    975000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michelle Liu

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.


UBT - Performance

Return Ranking - Trailing

Period UBT Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -16.3% 1.8% 84.62%
1 Yr -12.9% -19.9% 19.0% 93.33%
3 Yr 18.7%* 4.4% 22.8% 13.33%
5 Yr 5.4%* 1.7% 8.5% 26.67%
10 Yr 7.0%* 2.8% 8.9% 16.67%

* Annualized

Return Ranking - Calendar

Period UBT Return Category Return Low Category Return High Rank in Category (%)
2020 -34.2% -34.2% 36.0% 100.00%
2019 22.5% 1.6% 33.4% 15.38%
2018 -8.0% -100.0% -0.4% 66.67%
2017 14.5% -1.3% 22.2% 13.33%
2016 -0.3% -75.6% 26.1% 42.86%

Total Return Ranking - Trailing

Period UBT Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -16.3% 1.8% 84.62%
1 Yr -12.9% -19.9% 19.0% 93.33%
3 Yr 18.7%* 4.4% 22.8% 13.33%
5 Yr 5.4%* 1.7% 8.5% 26.67%
10 Yr 7.0%* 2.8% 8.9% 16.67%

* Annualized

Total Return Ranking - Calendar

Period UBT Return Category Return Low Category Return High Rank in Category (%)
2020 31.5% -17.5% 36.0% 15.38%
2019 22.5% 4.0% 33.4% 15.38%
2018 -8.0% -100.0% -0.4% 73.33%
2017 14.5% -1.3% 22.2% 13.33%
2016 -0.3% -6.0% 26.1% 42.86%

UBT - Holdings

Concentration Analysis

UBT Category Low Category High UBT % Rank
Net Assets 53 M 763 K 360 M 40.00%
Number of Holdings 49 7 49 7.69%
Net Assets in Top 10 88.6 M 23.2 M 365 M 23.08%
Weighting of Top 10 N/A 60.4% 100.0% N/A

Top 10 Holdings

  1. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  2. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  3. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  4. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  5. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  6. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  7. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  8. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  9. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  10. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%

Asset Allocation

Weighting Return Low Return High UBT % Rank
Other
153.68% 0.00% 153.68% 7.69%
Bonds
47.75% 0.00% 80.30% 69.23%
Stocks
0.00% -3.55% 200.43% 84.62%
Preferred Stocks
0.00% 0.00% 0.02% 92.31%
Convertible Bonds
0.00% 0.00% 1.05% 92.31%
Cash
-101.43% -101.43% 98.81% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High UBT % Rank
Cash & Equivalents
53.39% 19.45% 100.00% 38.46%
Government
46.61% 0.00% 80.55% 61.54%
Derivative
0.00% 0.00% 0.03% 92.31%
Securitized
0.00% 0.00% 4.24% 92.31%
Corporate
0.00% 0.00% 75.71% 92.31%
Municipal
0.00% 0.00% 0.10% 92.31%

Bond Geographic Breakdown

Weighting Return Low Return High UBT % Rank
US
47.75% 0.00% 80.30% 69.23%
Non US
0.00% 0.00% 9.13% 92.31%

UBT - Expenses

Operational Fees

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.75% 2.40% 86.67%
Management Fee 0.75% 0.50% 0.75% 93.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.20% N/A

Sales Fees

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 392.00% 37.50%

UBT - Distributions

Dividend Yield Analysis

UBT Category Low Category High UBT % Rank
Dividend Yield 0.00% 0.00% 0.00% 93.33%

Dividend Distribution Analysis

UBT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

UBT Category Low Category High UBT % Rank
Net Income Ratio -0.28% -2.17% 2.00% 61.54%

Capital Gain Distribution Analysis

UBT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

UBT - Fund Manager Analysis

Managers

Michelle Liu


Start Date

Tenure

Tenure Rank

Jan 19, 2010

11.79

11.8%

ProShare Advisors— Portfolio Manager since December 2009 and Associate Portfolio Manager from November 2007 through November 2009. Financial Industry Regulatory Authority, Inc.— Senior Market Operations Analyst from July 2006 through November 2007; Fixed Income Domain Lead/Specialist from March 2004 through July 2006.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Apr 05, 2019

2.58

2.6%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 27.84 11.64 13.64