ProShares - Ultra 20+ Year TreasuryUBT

$14.50

−1.7% last session

−10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+10.6%	−3.7%	−10.7%	−15.5%	−2.0%	−68.3%	+1.2%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.98%
Distribution yield: 3.3%
NAV: $14.53
Volume: 68K
Avg. volume 30D: 124K
High today: $14.66
Low today: $14.48
Previous close: $14.75
52-week high: $17.98
52-week low: $12.83
Our risk indicator: 5/5

UBT in One Breath

UBT Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#49UBTProShares−10.7%$67.2M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in UBT

$10,000 in UBT became

$3,167

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UBT’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf94.7%8 more

IQMMProshares Genius Mny Mkt Etf94.7%Other

Financial Services

ProShares UBT · 9 holdings · tile size = share of the fund · as of Nov 3, 2026

What UBT Holds

Today

Financial Services94.7%

IQMM 94.7

Other holdings5.3%

[…]

ProShares UBT · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of UBT

Today

94.7%

$947 of every $1,000 in UBT is Proshares

Proshares held by UBT

$63.6M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares UBT · each square = $10 of $1,000 · as of Nov 3, 2026

UBT’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UBT$67.2M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

UBT Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UBT$0.98

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside UBT

9 holdings · as of Nov 3, 2026

UBT

ProShares - Ultra 20+ Year Treasury

Today

Financial Services94.7%IQMMProshares Genius MNY MKT ETF94.7%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		94.69%

Financial ServicesOther

ProShares UBT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

UBT

ProShares - Ultra 20+ Year Treasury’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk	0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk	0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−39.3%	−63.8%	$1.0B
UBT	ProSharesThis fundRead Desk	0.98%	−10.7%	−15.5%	$67M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UBT head to head with QLD →

QLD vs UBT

YTD

QLDProShares · An indexUBTProShares · An index

Year to date

+15.6%

−10.7%

QLD wins+26.2 pts

Past year

+8.9%

−15.5%

QLD wins+24.4 pts

Fee

0.96%

0.98%

QLD winslower fee

Yield

0.2%

3.3%

UBT wins+3.2 pts

AUM

$13.2B

$67.2M

QLD195.7× more

3–1QLD wins

ProShares QLD and ProShares UBT · year-to-date · as of Nov 4, 2026 · AUM not scored

UBT vs VOO

YTD

UBT · ProShares - Ultra 20+ Year Treasury

−10.7%

VOO · S&P 500

+11.5%

Gap

22.2 pts

ProShares UBT and Vanguard VOO · YTD total return · as of Nov 4, 2026

UBT vs Its Peer Average

YTD

UBTAvsBPeer average

1D−1.7%+2.7%

1M+10.6%−24.2%

3M−3.7%−15.8%

YTD−10.7%−3.6%

1Y−15.5%−6.4%

3Y−2.0%+113.0%

5Y−68.3%+49.1%

2–5Peer average wins

229 An index peers · each row scaled to its leader

The Details

UBT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y19.28%

Deepest drop · 1Y−25.7%

Lowest point · 5Y−69.9%

52-week range

$14.50

$12.83−19.4% from the high$17.98

ProShares UBT · past-year price moves · as of Nov 4, 2026

UBT

Fund Facts

Today

2010launched Jan 19

Tracks[…]

Exchange · CUSIPAMEX · 74347R172

StructureETF

Leverage2x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UBT · fund facts · as of Nov 4, 2026

UBT

Payouts by Year

12Y

$0.11per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.99 a share

ProShares UBT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$14.53

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D124K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.11
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.0737
Dec 24, 2025	Dec 31, 2025	$0.17
Sep 24, 2025	Sep 30, 2025	$0.19
Jun 25, 2025	Jul 1, 2025	$0.20
Mar 26, 2025	Apr 1, 2025	$0.14
Dec 23, 2024	Dec 31, 2024	$0.21
Sep 25, 2024	Oct 2, 2024	$0.19
Jun 26, 2024	Jul 3, 2024	$0.21
Mar 20, 2024	Mar 27, 2024	$0.15
Dec 20, 2023	Dec 28, 2023	$0.22

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