UBT: ProShares Ultra 20+ Year Treasury - MutualFunds.com
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ProShares Ultra 20+ Year Treasury

UBT - Snapshot

Vitals

  • YTD Return -19.9%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $28.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$50.47
$44.57
$73.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Debt

Compare UBT to Popular Leveraged Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$24.93

-2.20%

$215.81 M

0.06%

$0.02

-29.31%

0.98%

$40.17

-1.01%

$68.44 M

0.71%

$0.29

-14.64%

1.07%

$21.52

-0.07%

$59.59 M

2.45%

$0.53

1.26%

1.40%

$49.72

-1.49%

$28.80 M

-

$0.00

-19.93%

1.17%

$76.89

-0.22%

$28.42 M

-

$1.95

3.74%

2.86%

UBT - Profile

Distributions

  • YTD Total Return -19.8%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Ultra 20+ Year Treasury
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 19, 2010
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michelle Liu

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.


UBT - Performance

Return Ranking - Trailing

Period UBT Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -29.3% 3.7% 92.86%
1 Yr -28.1% -40.0% 21.3% 93.75%
3 Yr 8.8%* 4.2% 12.6% 43.75%
5 Yr 3.1%* 1.2% 10.1% 43.75%
10 Yr 9.4%* 4.5% 10.3% 16.67%

* Annualized

Return Ranking - Calendar

Period UBT Return Category Return Low Category Return High Rank in Category (%)
2020 -34.2% -34.2% 36.0% 100.00%
2019 22.5% 1.6% 33.4% 14.29%
2018 -8.0% -100.0% -0.4% 68.75%
2017 14.5% -1.3% 22.2% 12.50%
2016 -0.3% -75.6% 26.1% 40.00%

Total Return Ranking - Trailing

Period UBT Return Category Return Low Category Return High Rank in Category (%)
YTD -19.8% -29.1% 3.8% 92.86%
1 Yr -28.1% -40.0% 21.3% 93.75%
3 Yr 8.8%* 4.2% 12.6% 43.75%
5 Yr 3.1%* 1.2% 10.1% 43.75%
10 Yr 9.4%* 4.5% 10.3% 16.67%

* Annualized

Total Return Ranking - Calendar

Period UBT Return Category Return Low Category Return High Rank in Category (%)
2020 31.5% -17.5% 36.0% 14.29%
2019 22.5% 4.0% 33.4% 14.29%
2018 -8.0% -100.0% -0.4% 75.00%
2017 14.5% -1.3% 22.2% 12.50%
2016 -0.3% -6.0% 26.1% 40.00%

UBT - Holdings

Concentration Analysis

UBT Category Low Category High UBT % Rank
Net Assets 28.8 M 763 K 216 M 43.75%
Number of Holdings 49 6 49 7.69%
Net Assets in Top 10 50.6 M 2.93 M 189 M 69.23%
Weighting of Top 10 N/A 21.0% 86.5% N/A

Top 10 Holdings

  1. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  2. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  3. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  4. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  5. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  6. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  7. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  8. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  9. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%
  10. Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na 124.11%

Asset Allocation

Weighting Return Low Return High UBT % Rank
Stocks
164.65% -12.84% 200.27% 15.38%
Bonds
36.66% 0.00% 84.51% 76.92%
Preferred Stocks
0.00% 0.00% 0.03% 76.92%
Other
0.00% 0.00% 164.77% 84.62%
Convertible Bonds
0.00% 0.00% 13.46% 84.62%
Cash
-101.31% -104.91% 86.42% 92.31%

Stock Sector Breakdown

Weighting Return Low Return High UBT % Rank
Utilities
0.00% 2.67% 2.67% N/A
Technology
0.00% 23.48% 23.48% N/A
Real Estate
0.00% 2.46% 2.46% N/A
Industrials
0.00% 9.21% 9.21% N/A
Healthcare
0.00% 13.12% 13.12% N/A
Financial Services
0.00% 14.20% 14.20% N/A
Energy
0.00% 2.80% 2.80% N/A
Communication Services
0.00% 10.93% 10.93% N/A
Consumer Defense
0.00% 6.59% 6.59% N/A
Consumer Cyclical
0.00% 12.20% 12.20% N/A
Basic Materials
0.00% 2.35% 2.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UBT % Rank
US
164.65% -12.84% 200.27% 15.38%
Non US
0.00% 0.00% 0.00% 76.92%

Bond Sector Breakdown

Weighting Return Low Return High UBT % Rank
Cash & Equivalents
64.50% 15.42% 100.00% 30.77%
Government
35.50% 0.00% 84.58% 69.23%
Derivative
0.00% 0.00% 0.02% 84.62%
Securitized
0.00% 0.00% 1.26% 84.62%
Corporate
0.00% 0.00% 77.27% 84.62%
Municipal
0.00% 0.00% 0.05% 84.62%

Bond Geographic Breakdown

Weighting Return Low Return High UBT % Rank
US
36.66% 0.00% 84.36% 76.92%
Non US
0.00% 0.00% 10.98% 84.62%

UBT - Expenses

Operational Fees

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.98% 2.86% 76.92%
Management Fee 0.75% 0.50% 0.75% 87.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.20% N/A

Sales Fees

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UBT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 392.00% 37.50%

UBT - Distributions

Dividend Yield Analysis

UBT Category Low Category High UBT % Rank
Dividend Yield 0.00% 0.00% 0.30% 93.75%

Dividend Distribution Analysis

UBT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

UBT Category Low Category High UBT % Rank
Net Income Ratio 0.84% -0.91% 4.39% 30.77%

Capital Gain Distribution Analysis

UBT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

UBT - Fund Manager Analysis

Managers

Michelle Liu


Start Date

Tenure

Tenure Rank

Jan 19, 2010

11.37

11.4%

ProShare Advisors— Portfolio Manager since December 2009 and Associate Portfolio Manager from November 2007 through November 2009. Financial Industry Regulatory Authority, Inc.— Senior Market Operations Analyst from July 2006 through November 2007; Fixed Income Domain Lead/Specialist from March 2004 through July 2006.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Apr 05, 2019

2.16

2.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.16 27.42 11.43 2.16