ProShares - Ultra 20+ Year TreasuryUBT

$14.75

+1.7% last session

−9.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UBTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+12.3%	−0.9%	−9.1%	−13.9%	+0.5%	−68.9%	+2.9%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.98%
Distribution yield: 3.3%
NAV: $14.53
Volume: 46K
Avg. volume 30D: 121K
High today: $14.78
Low today: $14.47
Previous close: $14.50
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+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#48UBTProShares−9.1%$67.2M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UBT

$10,000 in UBT became

$3,107

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UBT’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf96.1%8 more

IQMMProshares Genius Mny Mkt Etf96.1%Other

Financial Services

ProShares UBT · 9 holdings · tile size = share of the fund · as of Nov 4, 2026

What UBT Holds

Today

Financial Services96.1%

IQMM 96.1

Other holdings3.9%

[…]

ProShares UBT · share of the fund by sector · as of Nov 4, 2026

Proshares’ Share of UBT

Today

96.1%

$961 of every $1,000 in UBT is Proshares

Proshares held by UBT

$64.6M

Most Proshares per dollar

IQQQ15.2%

ISPY13.2%

CSM3.1%

ProShares UBT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside UBT

9 holdings · as of Nov 4, 2026

UBT

ProShares - Ultra 20+ Year Treasury

Today

Financial Services96.1%IQMMProshares Genius MNY MKT ETF96.1%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		96.10%

Financial ServicesOther

ProShares UBT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UBT

ProShares - Ultra 20+ Year Treasury’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+1.9%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+3.2%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	−5.7%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	−0.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	+5.8%	−59.4%	$1.0B
UBT	ProSharesThis fundRead Desk	0.98%	+1.7%	−13.9%	$67M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+17.8%

−9.1%

QLD wins+26.9 pts

Past year

+10.0%

−13.9%

QLD wins+23.9 pts

Fee

0.96%

0.98%

QLD winslower fee

Yield

0.1%

3.3%

UBT wins+3.1 pts

AUM

$13.2B

$67.2M

QLD195.7× more

3–1QLD wins

ProShares QLD and ProShares UBT · year-to-date · as of Nov 5, 2026 · AUM not scored

UBT vs VOO

YTD

UBT · ProShares - Ultra 20+ Year Treasury

−9.1%

VOO · S&P 500

+13.4%

Gap

22.5 pts

ProShares UBT and Vanguard VOO · Today total return · as of Nov 5, 2026

UBT vs Its Peer Average

YTD

UBTAvsBPeer average

1D+1.7%−0.9%

1M+12.3%−24.0%

3M−0.9%−15.1%

YTD−9.1%−2.7%

1Y−13.9%−5.0%

3Y+0.5%+116.4%

5Y−68.9%+53.4%

3–4Peer average wins

229 An index peers · each row scaled to its leader

The Details

UBT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y19.36%

Deepest drop · 1Y−25.7%

Lowest point · 5Y−71.5%

52-week range

$14.75

$12.83−18.0% from the high$17.98

ProShares UBT · past-year price moves · as of Nov 5, 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 5, 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 today46K

Average volume · 30D121K

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

Issuer contentFrom ProSharesHear the strategy from the people behind UBT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →