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ProShares - Ultra 20+ Year Treasury ETF AnalysisComprehensive ETF analysis for ProShares - Ultra 20+ Year Treasury (UBT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUBT
UBT
ProShares - Ultra 20+ Year Treasury
UBT
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  3. ProShares - Ultra 20+ Year TreasuryUBTETF
ProShares - Ultra 20+ Year Treasury Logo

ProShares - Ultra 20+ Year Treasury

ETF
🇺🇸UBT•AMEX•Fixed Income

Your view on UBT

ProShares - Ultra 20+ Year Treasury Logo

ProShares - Ultra 20+ Year Treasury

ETFProShares
🇺🇸UBT•AMEX•Fixed Income
AUM (USD)$57.77M
Expense Ratio0.97%
Holdings9

Sentiment

AUM (USD)

$57.77M

Expense Ratio

0.97%

Holdings

9

Sentiment

UBT
ProShares - Ultra 20+ Year Treasury
UBT

Overview for ProShares - Ultra 20+ Year Treasury

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 19, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/ubt
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 19, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/ubt
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 19, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/ubt

About this fund

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.

UBT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.97%

AUM

$57.77M

Fund Details

NAV$14.44 USD
Holdings9
Average Volume59.4K
Inception DateJanuary 19, 2010
Asset ClassFixed Income
Fund IssuerProShares
DomicileUS
ISINUS74347R1721
CUSIP74347R172
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$57.77M

NAV

$14.44 USD

Holdings

9

Average Volume

59.4K

Inception Date

January 19, 2010

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R1721

CUSIP

74347R172

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$57.77M

NAV

$14.44 USD

Holdings

9

Average Volume

59.4K

Inception Date

January 19, 2010

Asset Class

Fixed Income

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R1721

CUSIP

74347R172

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UBT?

ProShares - Ultra 20+ Year Treasury (UBT) is a Fixed Income fund from ProShares, listed since 2010, with $57.8M in assets under management, a 0.97% expense ratio, a NAV of $14.44 USD.

What's in UBT? Top 9 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM88.15%
Net Other Assets (Liabilities)10.90%
TREASURY BILL, 0%, due 2026-12-290.95%
Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty0.00%
Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International0.00%
Ice 20+ Year U.S. Treasury Index Swap Societe Generale0.00%
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%
Ice 20+ Year U.S. Treasury Index Swap Bank of America Na0.00%
Ice 20+ Year U.S. Treasury Index Swap Citibank Na0.00%

UBT sector breakdown

  • Financial Services 101.78%

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