ProSharesLeveraged BondUBT · NYSE Arca

ProShares Ultra 20+ Year Treasury (UBT)

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Price: $14.67; —30 Oct 2026
Assets: $56.9M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 3.62%; Trailing distributions

1Y return: -15.4%-1.9%; Category -13.5%
3Y CAGR: 0.0%-2.2%; Category 2.2%
5Y CAGR: -20.9%-6.8%; Category -14.2%

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ProShares Ultra 20+ Year Treasury

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+10.6%	+0.3%	-7.3%	-9.6%	-15.4%	0.0%	-20.9%	-8.6%	+0.1%
Leveraged Bond average	5.4%	-3.6%	-9.4%	-11.0%	-13.5%	2.2%	-14.2%	-5.7%	-2.3%
Difference	+5.2%	+3.9%	+2.0%	+1.4%	-1.9%	-2.2%	-6.8%	-2.9%	+2.4%

Holdings

The 1 largest positions make up 96.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	96.65%

Credit quality

Share of the bonds by rating.

US government97.4%

Asset mix

Cash117.0%
Other10.4%

ETF details

Issuer: ProShares
Category: Fixed Income · Leveraged Bond
Ticker: UBT
Exchange: NYSE Arca
Inception: 19 Jan 2010 (16.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.62%
Beta, 3 years: 4.61
Total net assets: $56.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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