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UBT

ProShares Ultra 20+ Year Treasury
ETF.com segment:
Leveraged Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term
Competing ETFs: DLBL, TMF
Related ETF Channels: North America, U.S., Fixed Income, Long-Term, Bond, ICE U.S. Treasury 20+ Year Bond Index, Vanilla, Investment Grade Bonds, Treasury, Leveraged
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*Unless otherwise stated, data provided by FactSet.

UBT Fund Description

UBT provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years.

UBT Factset Analytics Insight

UBT provides daily leveraged (2x) exposure to the ICE U.S. Treasury 20+ Year Bond Index. It holds a combination of index swaps, US long bond futures, and Treasury bonds with at least 20 years remaining to maturity to deliver the leveraged return pattern. As a result, UBT is a hugely sensitive bet on declining interest rates. Due to daily reset and compounding, UBT is not designed as a long-term fixed-income investing instrument, which means its high fees matter less than its trading costs. On this score, UBT is decent but hardly a standout, with middling volume and sizeable spreads most days.UBT changed its underlying index from the Bloomberg Barclays U.S. 20+ Year Treasury Bond Index to the ICE U.S. Treasury 20+ Year Bond Index on 10/14/2016. The change has minimal impact on investor's exposure.

UBT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the ProShares Ultra 20+ Year Treasury MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. UBT ranks in the 0th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

UBT CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UBT 2.19% 14.27% 0.04% 8.82% -3.35% 7.94% --
UBT (NAV) 2.40% 14.28% 1.01% 9.05% -3.07% 7.96% --
ICE U.S. Treasury 20+ Year Bond Index 1.37% 7.45% 0.76% 6.45% 0.07% 5.50% --
Bloomberg Barclays Long U.S. Treasury Index 1.32% 7.28% 0.77% 6.39% 0.08% 5.16% 5.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UBT Summary Data

ProShares
01/19/10
Open-Ended Fund
0.95%
$34.29M
0.12%
Fund Home Page

UBT Portfolio Data

1.55%
03/20/19

UBT Index Data

ICE U.S. Treasury 20+ Year Bond Index
Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index

UBT Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

UBT Tax Exposures

20.00% / 39.60%
--
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

UBT Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UBT. UBT is rated a 5 out of 5.

UBT Tradability

24,921
$1.89M
17,116
$1.26M
0.12%
$0.09
-0.01%
1.44% / -1.46%
None
0.00%
25,000
0.68
0.01%
--
102
$76.89
5

UBT MSCI ESG Ratings

6.89 / 10
--
90.97
--
--
--