ProShares Ultra 20+ Year Treasury
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
UBT price
Table
| Date | UBT close |
|---|---|
| Sep 22, 2026 | $14.77 |
| Sep 23, 2026 | $14.18 |
| Sep 24, 2026 | $13.84 |
| Sep 25, 2026 | $13.79 |
| Sep 28, 2026 | $13.51 |
| Sep 29, 2026 | $13.42 |
| Sep 30, 2026 | $13.27 |
| Oct 1, 2026 | $13.33 |
| Oct 2, 2026 | $13.19 |
| Oct 5, 2026 | $13.11 |
| Oct 6, 2026 | $13.14 |
| Oct 7, 2026 | $13.07 |
| Oct 8, 2026 | $13.32 |
| Oct 9, 2026 | $13.34 |
| Oct 12, 2026 | $13.32 |
| Oct 13, 2026 | $13.53 |
| Oct 14, 2026 | $13.71 |
| Oct 15, 2026 | $14.06 |
| Oct 16, 2026 | $14.05 |
| Oct 19, 2026 | $13.85 |
| Oct 20, 2026 | $14.12 |
| Oct 21, 2026 | $14.18 |
| Oct 22, 2026 | $14.64 |
Daily net flows, 1M
Net inflow over the range: +$12M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $750K |
| Sep 23 | $2.8M |
| Sep 24 | $700K |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $1.9M |
| Oct 1 | $3.6M |
| Oct 2 | $650K |
| Oct 5 | $0 |
| Oct 6 | $1.9M |
| Oct 7 | $650K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$1.4M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money keeps arriving — +$12M of net inflows over the past month, about 16.9% of the fund's asset base, while the price has returned -11.5% so far this year. At 0.95% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Cash100%
- Other100%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Cash | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +4.2% |
| 1 month | -0.9% |
| 3 months | -4.1% |
| 6 months | -11.6% |
| YTD | -11.5% |
| 1 year | -20.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$12M |
| 3 months | +$14M |
| YTD | −$11M |
| 1 year | −$23M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$8.8M |
| Dec | −$2.5M |
| Jan | −$3M |
| Feb | −$11.9M |
| Mar | −$3.3M |
| Apr | −$2.1M |
| May | −$2.8M |
| Jun | −$3.2M |
| Jul | $800K |
| Aug | $6.8M |
| Sep | $2M |
| Oct | $5.4M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UBT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -92bp on fee · 238× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -92bp on fee · 158× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -90bp on fee · 1793× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -92bp on fee · 103× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 270× the assets · +$412M in over the month | Head-to-head |