UBT

Fund Description
ProShares Ultra 20+ Year Treasury seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The ICE U.S. Treasury 20+ Year Bond Index includes publicly- issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. In addition, the securities in the Underlying Index must be fixed-rate and denominated in U.S. dollars. Excluded from the Underlying Index are inflation-linked securities, Treasury bills, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds. The Underlying Index is weighted by market capitalization, and the securities in the Underlying Index are updated on the last business day of each month.
Fund Profile
Fund Name ProShares Ultra 20+ Year Treasury
Fund Exchange Ticker UBT
Fund Sponsor ProShares
Fund ISIN US74347R1721
Net Expense Ratio 0.95 %
Fund Inception Date 19 January 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 20+ Year Bond Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 39.01 Million (USD)
1 Month Total Return 14.17 %
Year To Date Return -52.19 %
1 Year Total Return -55.01 %
3 Year Annualized Total Return -19.06 %
NAV 26.0089
Share Outstanding 1,500,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999755
ICE 20+ Year U.S. Treasury Index SWAP Citibank NA SWAP 0.5301848145
ICE 20+ Year U.S. Treasury Index SWAP Societe Generale SWAP 0.5284346993
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL SWAP 0.4921509312
ICE 20+ Year U.S. Treasury Index SWAP Bank of America NA SWAP 0.4369966747
US LONG BOND(CBT) BOND 20/DEC/2022 USZ2 COMDTY FUTR 0.0187963429
Derivatives offset OTHR -2.0065634625