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ProShares Ultra 20+ Year Treasury

UBT
ETF · Currency in USD
ISIN
US74347R1721
CUSIP
74347R172
Issuer
ProShares
Inception Date
Jan 19, 2010
Region
North America (U.S.)
Category
Leveraged Bonds
Leveraged
2x
Expense Ratio
0.95%
Index Tracked
Barclays Capital U.S. 20+ Year Treasury Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Bond

UBTPrice Chart


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S&P 500

UBTPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra 20+ Year Treasury on Jan 22, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $31,881 for a total return of roughly 218.81%. All prices are adjusted for splits and dividends.


UBT (ProShares Ultra 20+ Year Treasury)
Benchmark (S&P 500)

UBTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.98%
6M7.19%
YTD-15.32%
1Y-19.76%
5Y4.39%
10Y6.31%

UBTMonthly Returns Heatmap


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UBTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra 20+ Year Treasury Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UBT (ProShares Ultra 20+ Year Treasury)
Benchmark (S&P 500)

UBTDividends

ProShares Ultra 20+ Year Treasury granted a 0.00% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.16$0.71$0.60$0.57$0.17$0.57$0.32$0.04$0.02$0.17$0.14

Dividend yield

0.00%0.26%1.50%1.55%1.37%0.46%1.56%0.79%0.18%0.07%0.51%0.69%

UBTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UBT (ProShares Ultra 20+ Year Treasury)
Benchmark (S&P 500)

UBTWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra 20+ Year Treasury. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra 20+ Year Treasury is 42.52%, recorded on Mar 18, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.52%Mar 10, 2020259Mar 18, 2021
-38.31%Jul 26, 2012269Aug 21, 2013331Dec 12, 2014600
-36.38%Jul 11, 2016586Nov 2, 2018188Aug 6, 2019774
-32.2%Aug 27, 2010116Feb 10, 2011123Aug 8, 2011239
-30.26%Feb 2, 2015102Jun 26, 2015252Jun 27, 2016354
-20.74%Oct 4, 201118Oct 27, 201136Dec 19, 201154
-20.35%Dec 20, 201161Mar 19, 201242May 17, 2012103
-16.54%Aug 29, 201951Nov 8, 201970Feb 21, 2020121
-9.7%Sep 23, 20114Sep 28, 20113Oct 3, 20117
-9.59%Aug 11, 20111Aug 11, 20115Aug 18, 20116

UBTVolatility Chart

Current ProShares Ultra 20+ Year Treasury volatility is 30.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UBT (ProShares Ultra 20+ Year Treasury)
Benchmark (S&P 500)

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