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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and 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 as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Read more about ProShares Geared Treasury Bond ETFs.
  • Learn more about considerations for geared investing.

Fund Snapshot

Ticker UBT
Intraday Ticker UBT.IV
CUSIP 74347R172
Inception Date 1/19/10
Expense Ratio * 0.95%
NAV Calculation Time 3:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/20.

Fund Characteristics as of 2/29/20

Modified Duration 37.12

Price Information as of 3/30/20

NAV $139.95
NAV Change $2.69
Market Price Closing $138.12
Market Price Closing Change -$1.58
Daily Trading Volume 7,007

Performance

UBT Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.