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
Frequently Asked Questions About ProShares Ultra 20+ Year Treasury
What is the current price of UBT?
The latest UBT price is $15.17. The 52-week range is $15.00–$18.48. UBT has returned -5.8% over the past 52 weeks.
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 5.91% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of UBT?
UBT's largest holdings are ProShares Trust (90.4%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 90.4%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does UBT compare to similar ETFs?
Compare UBT (0.95% expense ratio, $62M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.