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UBT
ETF ticker: NYSE ARCA
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ProShares Ultra 20+ Year Treasury (UBT) Ownership - Who owns ProShares Ultra 20+ Year Treasury?

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the ICE U... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Debt
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
146994060.00
Fund Existence
about 15 years
Turnover
N/A
Capitalization
N/A
Yield
4.12
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
4.28

Fundamentals

UBT
Net Assets
147M
Yield
4.12
Fund Existence
about 15 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
4.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
63.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
147M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
11.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.69%
Gain YTD
-0.117
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UBT
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Debt
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com