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ProShares Ultra 20+ Year Treasury UBT

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14.75 USD +0.08 +0.55%

At close · Nov 2

14.71 -0.04 -0.27%

After hours · Nov 2, 4:00 PM ET

Bid: 14.63 × 100
Ask: 14.91 × 100

14.72 Day range 14.91

12.83 52-week range 17.98

YTD: -10.88%
1 year: -16.53%

Open: 14.76
Prev close: 14.67
Mkt cap: 56.09M
Vol: 98.62K
Avg vol: 93.84K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 14.72
High: 14.91
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 18.86
200-d avg: 19.65

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Issuer: ProShares
Asset class: Fixed Income
Expense ratio: 0.98%
Assets under management: $68.29M
NAV: 14.69
Holdings: 9
Inception: 2010-01-19
Top 10 weight: 100.00%

IQMM PROSHARES GENIUS MNY MKT ETF 95.13%
Net Other Assets (Liabilities) 3.99%
TREASURY BILL, 0%, due 2026-12-29 0.88%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%

Financial Services 92.10%
Cash & Others 7.90%

United States 96.34%
Other 3.66%

Updated 2026-11-02