ProShares Ultra 20+ Year Treasury (UBT)
- Expense ratio0.93%
- Net assets$71.5M
- Dividend yield3.73%
- 1-year return-18.51%
- Holdings1
UBT ETF price chart
UBT quote & trading statistics
UBT performance
Annual returns & drawdowns →- YTD-9.43%
- 1 year-18.51%
- 3 years+0.52%/yr
- 5 years-20.51%/yr
- 10 years-9.09%/yr
- 1Y volatility
- 19.50%
- 3Y volatility
- 26.04%
- 3Y Sharpe ratio
- -0.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UBT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 79.44% |
This holding makes up 79.4% of the fund. As of October 23, 2026.
About ProShares Ultra 20+ Year Treasury
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UBT ETF FAQ
What is the UBT expense ratio?
ProShares Ultra 20+ Year Treasury has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in UBT?
ProShares Ultra 20+ Year Treasury has about $71.5M in net assets.
What are the top holdings of UBT?
The largest positions in UBT are Proshares Genius Money Market ETF (79.44%). The fund holds 1 securities in total.
How has UBT performed?
UBT returned -18.51% over the past year and -20.51% a year over the past five years, including reinvested distributions.
Does UBT pay dividends?
UBT has a dividend yield of 3.73% and pays distributions quarterly.
When was UBT launched?
ProShares Ultra 20+ Year Treasury began trading on January 19, 2010.