UBT
ProShares Ultra 20+ Year Treasury·ARCA
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ProShares Ultra 20+ Year Treasury Fundamentals
Assets Under Management
87.35MUSD
Fund Flows (1Y)
-6.98MUSD
Dividend Yield (TTM)
4.78%
Discount/Premium to NAV
-0.01%
Shares Outstanding
4.40M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.65% | -2.97% | -2.16% | -9.50% | -40.76% | -65.10% |
NAV Total Return | -7.37% | -2.43% | -1.25% | -4.49% | -30.16% | -61.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
52.07%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
43.40%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
42.77%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL
36.77%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE
23.18%
 BOND 18/JUN/2026 USM6 COMDTY.png){kind=icon}
US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY
2.59%
Top 10 Weight 200.78%
6 Total Holdings
Is SPY better than UBT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.074 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.175 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.194 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.198 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.138 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.211 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.194 |
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How Much Does UBT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UBT?
Fund Flows
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