US
ProShares Ultra 20+ Year Treasury
UBT · Fixed Income
$15.84
-1.43%
Assets
n/a
Expense ratio
0.95%
Holdings
8
1Y return
-0.2%
Forward P/E
n/a
Top 10 holdings
+200.9%
Return and risk
| 1Y total return | -0.2% |
| 3Y total return | -30.5% |
| 5Y total return | -61.7% |
| 3Y CAGR | -11.4% |
| 5Y CAGR | -17.4% |
| Beta | 1 |
| RSI | 44.73 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.95% |
| Dividend yield | +4.0% |
| Top 10 holdings | +200.9% |
| Volume | 65.5K |
All ETF indicators
| All Time High | 82.51 |
| All Time High Change | -80.52 |
| All Time High Date | 2020-03-09 |
| All Time Low | 15.25 |
| All Time Low Change | 5.38 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.24 |
| Beta | 1 |
| Cagr10y | -7.9 |
| Cagr15y | -0.18 |
| Cagr1y | -0.18 |
| Cagr3y | -11.43 |
| Cagr5y | -17.45 |
| Ch10y | -63.06 |
| Ch15y | -20.99 |
| Ch1m | -1.95 |
| Ch1w | 1.32 |
| Ch1y | -3.89 |
| Ch3m | -6.13 |
| Ch3y | -37.98 |
| Ch5y | -66.03 |
| Ch6m | -8.38 |
| Ch YTD | -2.9 |
| Close | 16.07 |
| Div CAGR10 | 0.84 |
| Div CAGR3 | 45.12 |
| Div CAGR5 | -2.88 |
| Dividend Growth | -14.35 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.04 |
| Dps | 0.64 |
| Ex Div Date | 2026-03-25 |
| High52 | 18.48 |
| High52ch | -14.29 |
| High52 Date | 2025-10-22 |
| Inception Date | 2010-01-19 |
| Isin | US74347R1721 |
| Last Dividend | 0.07 |
| Low52 | 15.25 |
| Low52ch | 3.87 |
| Low52 Date | 2025-05-22 |
| Ma150 | 17.01 |
| Ma150ch | -5.5 |
| Ma20 | 16.27 |
| Ma200 | 17 |
| Ma200ch | -5.44 |
| Ma20ch | -1.22 |
| Ma50 | 16.49 |
| Ma50ch | -2.52 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 44.73 |
| Rsi Monthly | 39.26 |
| Rsi Weekly | 42.35 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | 0.18 |
| Top10holdings | 200.91 |
| Tr10y | -56.06 |
| Tr15y | -2.68 |
| Tr1m | -1.95 |
| Tr1y | -0.18 |
| Tr3m | -5.7 |
| Tr3y | -30.52 |
| Tr5y | -61.65 |
| Tr6m | -7 |
| Tr YTD | -2.46 |