ProShares Ultra 20+ Year Treasury (UBT) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.89% | ▼ -11.21% |
| 3M | ▼ -18.64% | ▼ -18.02% |
| 6M | ▼ -18.84% | ▼ -17.63% |
| YTD | ▼ -19.82% | ▼ -18.25% |
| 1Y | ▼ -23.16% | ▼ -20.85% |
| 3Y | ▼ -27.37% | ▼ -19.07% |
| 5Y | ▼ -74.51% | ▼ -70.82% |
| Max | ▼ -26.59% | ▼ -7.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $60.1M | 93.93 | 600,000 | OTHER | US |
| Repurchase Agreement | · | $583K | 0.91 | 582,813 | RA | US |
| Repurchase Agreement | · | $367K | 0.57 | 366,759 | RA | US |
| Repurchase Agreement | · | $275K | 0.43 | 275,069 | RA | US |
| Repurchase Agreement | · | $202K | 0.32 | 201,717 | RA | US |
| Unknown security | · | $12K | 0.02 | 17 | DIR | US |
| Unknown security | · | -$662K | -1.03 | 336,887 | DE | US |
| Unknown security | · | -$765K | -1.20 | 254,668 | DE | US |
| Unknown security | · | -$855K | -1.34 | 212,322 | DE | US |
| Unknown security | · | -$949K | -1.48 | 279,851 | DE | US |
| Unknown security | · | -$1.2M | -1.89 | 242,863 | DE | US |
Dividends 48 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1130 |
| June 24, 2026 | $0.1180 |
| March 25, 2026 | $0.0740 |
| Dec. 24, 2025 | $0.1750 |
| Sept. 24, 2025 | $0.1940 |
| June 25, 2025 | $0.1980 |
| March 26, 2025 | $0.1380 |
| Dec. 23, 2024 | $0.2110 |
| Sept. 25, 2024 | $0.1940 |
| June 26, 2024 | $0.2050 |
| March 20, 2024 | $0.1500 |
| Dec. 20, 2023 | $0.2200 |
| Sept. 20, 2023 | $0.2010 |
| June 21, 2023 | $0.2360 |
| March 22, 2023 | $0.1370 |
| Dec. 22, 2022 | $0.0720 |
| March 25, 2020 | $0.1600 |
| Dec. 24, 2019 | $0.2265 |
| Sept. 25, 2019 | $0.1175 |
| June 25, 2019 | $0.2370 |
| March 20, 2019 | $0.1275 |
| Dec. 26, 2018 | $0.1680 |
| Sept. 26, 2018 | $0.1445 |
| June 20, 2018 | $0.1775 |
| March 21, 2018 | $0.1060 |
| Dec. 26, 2017 | $0.1535 |
| Sept. 27, 2017 | $0.1350 |
| June 21, 2017 | $0.1160 |
| March 22, 2017 | $0.1695 |
| Sept. 21, 2016 | $0.0605 |
| June 22, 2016 | $0.1080 |
| Dec. 22, 2015 | $0.1605 |
| Sept. 23, 2015 | $0.1565 |
| June 24, 2015 | $0.1670 |
| March 25, 2015 | $0.0870 |
| Dec. 22, 2014 | $0.0955 |
| Sept. 24, 2014 | $0.1270 |
| June 25, 2014 | $0.0950 |
| March 26, 2014 | $0.0010 |
| June 26, 2013 | $0.0300 |
| March 20, 2013 | $0.0145 |
| March 21, 2012 | $0.0232 |
| Sept. 21, 2011 | $0.0163 |
| June 22, 2011 | $0.1140 |
| March 23, 2011 | $0.0430 |
| Dec. 23, 2010 | $0.1153 |
| Sept. 21, 2010 | $0.0077 |
| March 24, 2010 | $0.0138 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PMV Capital Advisers, LLC | $1,275,180 | 35.67% | 78,184 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $941,000 | 26.32% | 57,683 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $453,924 | 12.70% | 27,831 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $415,905 | 11.63% | 25,500 | Put option | June 30, 2026 |
| Capital Investment Counsel, Inc | $244,650 | 6.84% | 15,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $207,137 | 5.79% | 12,700 | Call option | June 30, 2026 |
| CITIGROUP INC | $14,467 | 0.40% | 887 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $6,067 | 0.17% | 372 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,065 | 0.14% | 311 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,077 | 0.11% | 250 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,740 | 0.08% | 168 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $2,007 | 0.06% | 123 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,859 | 0.05% | 114 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,133 | 0.03% | 69 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |