ProShares Ultra 20+ Year Treasury
UBTNYSEARCAProSharesFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $59.16M
- Expense ratio
- 0.95%
- Dividend yield
- 3.28%
- Holdings
- 9
- 52-week range
- $12.83$18.48
- Volume (live)
- -
- Avg. volume (3M)
- 116.74K
UBT ETF: ProShares Ultra 20+ Year Treasury - Price, Holdings & Analysis
ProShares Ultra 20+ Year Treasury Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.45 - $14.58 |
|---|---|
| 52-Week High | $18.48 |
| 52-Week Low | $12.83 |
| Open | $14.48 |
| Volume (last close) | 176.81K |
| Average Volume (3M) | 116.74K |
| 1 Day Change | +3.24% |
|---|---|
| 1 Month Change | +3.24% |
| 6 Month Change | −10.73% |
| YTD Change | −11.38% |
| 1 Year Change | −19.43% |
| 5 Year Change | −71.72% |
| 10 Year Change | −67.78% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 3.28% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −35.21% |
| Assets (AUM) | $59.16M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 9 |
| Inception Date | Jan 18, 2010 |
| 50-Day MA | $14.32 |
|---|---|
| 200-Day MA | $15.80 |
| RSI | 55.72 |
| Stochastic %K | 89.58 |
| Stochastic %D | 81.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UBT at a Glance
ProShares Ultra 20+ Year Treasury (UBT) is a fixed income ETF from ProShares, launched in January 2010. It manages $59.16M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions.
It pays distributions yielding 3.28% at the Oct 22, 2026 close, $0.48 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 19.4% over one year, down 71.7% over five years and down 67.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra 20+ Year Treasury
What is the current price of UBT?
The latest UBT price is $14.64 (Oct 22, 2026 close). The 52-week range is $12.83–$18.48. The share price is down 19.4% over the past year (price change, excluding distributions).
What is the expense ratio for UBT?
UBT's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UBT pay dividends?
Yes, UBT pays a 3.28% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UBT?
As of Oct 4, 2026, UBT's largest holdings are ProShares Trust (94.7%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 94.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does UBT compare to similar ETFs?
Compare UBT (0.95% expense ratio, $59M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.