UBT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 8 at 4:00 PM ET (Korea 10/9 05:00)
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -21.48% | Total Holdings | 10 | Perf Week | -0.08% | Volume | 169,727 |
| Asset Type | Bonds | AUM | $65M | Return% 3Y | -6.21% | NAV | $13.10 | Perf Month | -9.63% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $0.48 (3.6%) | Return% 5Y | -22.04% | 52W High | -27.92% | Perf Quarter | -14.94% | Rel Volume | 2.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 113.94% 34.53% | Return% 10Y | -10.74% | 52W Low | 3.82% | Perf Half Y | -18.88% | Prev Close | $13.07 |
| IPO | 2010/1/21 | Flows% 1M | 27.14% | Return% SI | -0.55% | RSI (14) | 33.83 | Perf YTD | -19.52% | Price | $13.32 |
| Beta | 1 | Flows% 3M | 32.31% | Flows% YTD | -12.37% | Flows% 1Y | -19.35% | Perf Year | -23.49% | Volatility(W/M) | 2.25% 1.83% |
| SMA20 | -4.1% | SMA50 | -8.23% | SMA200 | -16.36% | ATR | 0.29 | ||||
ProShares Ultra 20+ Year Treasury 2x SharesUBT | NYSE | Leveraged ProShares Ultra 20+ Year Treasury seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. 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 with minimum term to 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 89% of the fund
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded more than usual That is 223% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -73.5%. The S&P 500 did +77% over the same period.
Tap to view numbers
The price swings a lot
At its worst (March 2020) it fell 81% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.60% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 19.4% of assets left.
Tap to view numbers
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 357M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 251M 
WEEK Roundhill Weekly T-Bill ETF 185M TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 0.9% 
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares 1.07% 
UST ProShares Ultra 7-10 Year Treasury 2x Shares 0.95% 
UJB ProShares Ultra High Yield 2x Shares 0.95% TBT ProShares UltraShort 20+ Yr Treasury 0.93% 
FAQ
How many holdings does UBT have?
UBT holds a total of 10 securities, with an AUM of approximately $65M.
Does UBT pay dividends (distributions)?
UBT's distribution yield is approximately 3.60%.
What is the 52-week high and low for UBT?
UBT has recorded a 52-week high of $18.48 and a low of $12.83.
