Ultra 20+ Year Treasury - UBT Ultra 20+ Year Treasury

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.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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Index/Benchmark Summary

The ICE U.S. Treasury 20+ Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.

Yield as of 12/29/17

Weighted Average Yield to Maturity 2.71%

Fundamentals as of 12/29/17

Total Number of Issues 38
Modified Duration 17.88 Years
Weighted Average Maturity 26.05 Years
Weighted Average Coupon * 3.21%
Weighted Average Price $108.53

* = Derivative contracts are priced to reflect the underlying index yield but may generate interest income.

Index Holdings Information as of 12/29/17

Top 10 Index Constituents Weight
US TREASURY BONDS, 3.75%, 11/15/2043 4.28%
US TREASURY BONDS, 3.625%, 02/15/2044 4.26%
US TREASURY BONDS, 3.375%, 05/15/2044 4.08%
US TREASURY BONDS, 3.125%, 08/15/2044 3.94%
US TREASURY BONDS, 3%, 11/15/2044 3.82%
US TREASURY BONDS, 3%, 05/15/2045 3.82%
US TREASURY BONDS, 3%, 11/15/2045 3.82%
US TREASURY BONDS, 2.875%, 08/15/2045 3.76%
US TREASURY BONDS, 2.875%, 05/15/2043 3.69%
US TREASURY BONDS, 3%, 02/15/2047 3.58%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.