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ProShares Ultra 20+ YEAR TREASURY ETF
UBT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.69% | -18.02% | -19.52% | -21.78% | -16.95% | -70.99% |
| Flows | +$35K | +$8M | -$19M | -$24M | +$30M | +$78M |
Characteristics
The ProShares Ultra 20+ YEAR TREASURY ETF is built to track the ICE U.S. Treasury 20+ Year Total Return Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Leveraged |
| Provider | ProShares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 19, 2010 |
| ESG | No |
More data and info about UBT on Trackinsight
UBT's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.81% | +18.52% | +26.36% | +30.96% |
Max drawdown | -18.02% | -26.60% | -38.04% | -74.62% |
Max drawdown duration | 92d | 343d | 744d | 1760d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 1, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UBT?
UBT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by ProShares.
What index does UBT track?
UBT tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD, aiming to replicate its performance through unfunded swap.
What does UBT invest in?
This ETF provides leveraged exposure (2x) to US Investment Grade Government Bonds. It is part of the segment: Leveraged Fixed Income.
What is the expense ratio of UBT?
The total expense ratio (TER) of UBT is 0.97%, representing the annual fee charged by the fund manager.
When was UBT launched?
UBT was launched on January 19, 2010, marking its entry into the ETF market.
Who is the issuer of UBT?
UBT is issued by ProShares.
What is the AUM of UBT?
As of September 30, 2026, UBT manages $56.94 M, reflecting the total assets held in the fund.
How has UBT performed recently?
As of September 30, 2026, UBT delivered a return of -10.69% over the past month (1M performance), -18.02% over the past three months (3M), and -19.52% year-to-date (YTD).
What are the recent fund flows for UBT?
As of September 30, 2026, UBT has seen net flows of +$35K in the past month (1M flow) and -$19M year-to-date (YTD).
Does UBT pay dividends?
As of September 30, 2026, UBT has a trailing 12-month distribution yield of 2.73%.
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