UBT ProShares Ultra 20+ Year Treasury
ICE U.S. Treasury 20+ Year Bond TR USD

NAV as of 23-May-2022

33.6788

4 Week: 32.11 - 37.15

52 Week: 32.11 - 59.46

Latest Closing Price

34.97

Premium / Discount

-0.25

Expense Ratio

0.95%

Investment Objective

The investment 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 that have a remaining 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
111,673,181
Launch Date:
18/01/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Debt
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-35.762.41-14.87
1 Day3.920.000.00
1 Week7.637.011.09
1 Month-2.2912.47-0.18
3 Months-24.9921.21-1.18
6 Months-34.8726.01-1.34
1 Year-26.3632.48-0.81
2 Years-74.4578.94-0.94
3 Years-58.7089.64-0.65
5 Years-55.2893.41-0.59
10 Years-50.34110.07-0.46

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.6668-27.492159.5313-6.4381-0.162115.4441-7.519226.735130.9623-11.6763
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/06/201629/06/20160.2160
21/12/201430/12/20140.1910
23/09/201401/10/20140.2545
24/06/201401/07/20140.1901
25/03/201431/03/20140.0024
25/06/201301/07/20130.0600
19/03/201325/03/20130.0289
20/03/201226/03/20120.0467
20/09/201126/09/20110.0326
21/06/201127/06/20110.2281

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 1

Number of Equity Holdings: 3

Total Market Value: 111,673,181

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ice 20+ Year U.S. Treasury Index Swap Citibank Na96.6484315,530-94,89835,919,935
2Ice 20+ Year U.S. Treasury Index Swap Societe Gene60.6744198,085022,549,996
3Ice 20+ Year U.S. Treasury Index Swap Bank Of Amer41.2617134,7084,26415,335,159
4US Treasury Bond Future June 221.890250702,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.59
Average Weighted Price*112.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.89
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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