ProShares Ultra 20+ Year Treasury
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.3%
1 yr return
-26.0%
3 Yr Avg Return
-22.9%
5 Yr Avg Return
-11.6%
Net Assets
$53.9 M
Holdings in Top 10
92.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UBT - Profile
Distributions
- YTD Total Return -12.3%
- 3 Yr Annualized Total Return -22.9%
- 5 Yr Annualized Total Return -11.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.28%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra 20+ Year Treasury
-
Fund Family NameProShares Trust
-
Inception DateJan 21, 2010
-
Shares Outstanding1075000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
Fund Description
UBT - Performance
Return Ranking - Trailing
Period | UBT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -19.0% | 0.5% | 92.31% |
1 Yr | -26.0% | -41.0% | 17.7% | 92.31% |
3 Yr | -22.9%* | -36.5% | -0.1% | 92.31% |
5 Yr | -11.6%* | -21.9% | 2.8% | 92.31% |
10 Yr | -2.6%* | -7.9% | 4.0% | 90.91% |
* Annualized
Return Ranking - Calendar
Period | UBT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.9% | -15.2% | 12.8% | 92.31% |
2022 | -55.7% | -72.9% | -22.9% | 92.31% |
2021 | -12.1% | -19.9% | 6.3% | 92.31% |
2020 | 31.5% | -17.5% | 36.0% | 15.38% |
2019 | 22.5% | 1.6% | 33.4% | 15.38% |
Total Return Ranking - Trailing
Period | UBT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.3% | -19.0% | 0.5% | 92.31% |
1 Yr | -26.0% | -41.0% | 17.7% | 92.31% |
3 Yr | -22.9%* | -36.5% | -0.1% | 92.31% |
5 Yr | -11.6%* | -21.9% | 2.8% | 92.31% |
10 Yr | -2.6%* | -7.9% | 4.0% | 90.91% |
* Annualized
Total Return Ranking - Calendar
Period | UBT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.7% | -13.0% | 17.7% | 92.31% |
2022 | -55.5% | -72.6% | -14.0% | 92.31% |
2021 | -12.1% | -19.8% | 7.0% | 92.31% |
2020 | 31.9% | 2.2% | 39.0% | 15.38% |
2019 | 24.4% | 11.7% | 34.7% | 23.08% |
UBT - Holdings
Concentration Analysis
UBT | Category Low | Category High | UBT % Rank | |
---|---|---|---|---|
Net Assets | 53.9 M | 3.6 M | 2.17 B | 46.15% |
Number of Holdings | 12 | 4 | 12 | 7.69% |
Net Assets in Top 10 | 74.4 M | 11.9 M | 2.29 B | 15.38% |
Weighting of Top 10 | 92.20% | 72.7% | 100.0% | 53.85% |
Top 10 Holdings
- Repurchase Agreement 44.13%
- Repurchase Agreement 19.12%
- Repurchase Agreement 11.65%
- Repurchase Agreement 8.74%
- Repurchase Agreement 4.90%
- Total Return Swap 1.82%
- Repurchase Agreement 1.23%
- U.S. Treasury Long Bond 0.01%
- Total Return Swap -4.30%
Asset Allocation
Weighting | Return Low | Return High | UBT % Rank | |
---|---|---|---|---|
Other | 83.11% | -24.60% | 99.97% | 30.77% |
Cash | 16.89% | 0.03% | 57.05% | 46.15% |
Stocks | 0.00% | 0.00% | 81.01% | 92.31% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 76.92% |
Convertible Bonds | 0.00% | 0.00% | 0.58% | 92.31% |
Bonds | 0.00% | 0.00% | 70.77% | 84.62% |
UBT - Expenses
Operational Fees
UBT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 1.03% | 2.78% | 84.62% |
Management Fee | 0.75% | 0.50% | 0.75% | 84.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.20% | 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 | N/A | 12.00% | 12.00% | 28.57% |
UBT - Distributions
Dividend Yield Analysis
UBT | Category Low | Category High | UBT % Rank | |
---|---|---|---|---|
Dividend Yield | 4.48% | 0.61% | 4.58% | 23.08% |
Dividend Distribution Analysis
UBT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
UBT | Category Low | Category High | UBT % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -2.17% | 2.00% | 61.54% |
Capital Gain Distribution Analysis
UBT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.220 | OrdinaryDividend |
Sep 27, 2023 | $0.201 | OrdinaryDividend |
Jun 28, 2023 | $0.236 | OrdinaryDividend |
Mar 29, 2023 | $0.137 | OrdinaryDividend |
Dec 30, 2022 | $0.072 | OrdinaryDividend |
Apr 01, 2020 | $0.160 | OrdinaryDividend |
Jan 02, 2020 | $0.226 | OrdinaryDividend |
Oct 02, 2019 | $0.118 | OrdinaryDividend |
Jul 02, 2019 | $0.237 | OrdinaryDividend |
Mar 27, 2019 | $0.128 | OrdinaryDividend |
Jan 03, 2019 | $0.168 | OrdinaryDividend |
Oct 03, 2018 | $0.145 | OrdinaryDividend |
Jun 27, 2018 | $0.177 | OrdinaryDividend |
Mar 28, 2018 | $0.106 | OrdinaryDividend |
Jan 04, 2018 | $0.154 | OrdinaryDividend |
Oct 05, 2017 | $0.135 | OrdinaryDividend |
Jun 29, 2017 | $0.116 | OrdinaryDividend |
Mar 30, 2017 | $0.170 | OrdinaryDividend |
Sep 29, 2016 | $0.060 | OrdinaryDividend |
Jun 30, 2016 | $0.108 | OrdinaryDividend |
Apr 01, 2016 | $0.105 | OrdinaryDividend |
Dec 31, 2015 | $0.161 | OrdinaryDividend |
Oct 01, 2015 | $0.156 | OrdinaryDividend |
Jul 02, 2015 | $0.167 | OrdinaryDividend |
Apr 02, 2015 | $0.087 | OrdinaryDividend |
Dec 31, 2014 | $0.096 | OrdinaryDividend |
Oct 02, 2014 | $0.127 | OrdinaryDividend |
Jul 03, 2014 | $0.095 | OrdinaryDividend |
Apr 01, 2014 | $0.001 | OrdinaryDividend |
Jul 02, 2013 | $0.030 | OrdinaryDividend |
Mar 26, 2013 | $0.014 | OrdinaryDividend |
Mar 27, 2012 | $0.023 | OrdinaryDividend |
Sep 27, 2011 | $0.016 | OrdinaryDividend |
Jun 28, 2011 | $0.114 | OrdinaryDividend |
Mar 29, 2011 | $0.043 | OrdinaryDividend |
Dec 30, 2010 | $0.115 | OrdinaryDividend |
Sep 28, 2010 | $0.008 | OrdinaryDividend |
Mar 30, 2010 | $0.014 | OrdinaryDividend |
UBT - Fund Manager Analysis
Managers
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Apr 05, 2019
3.16
3.2%
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.
James Linneman
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.21 | 28.42 | 13.95 | 14.22 |