UBTProShares Ultra 20+ Year Treasury

Take a bet16y track recordRanked #191 of 995 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.

By ProShares · Launched 2010

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$64M

#3,496 of 6,040 · mid-size

Return (1Y)

-14.5%

Track Record

16 years

#740 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,375-16.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Leveraged

Index tracked

ICE US Treasury 20+ Year Bond Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF

74.7%

Repurchase Agreement

4.7%

Repurchase Agreement

2.3%

Repurchase Agreement

2.3%

N/A

1.4%

Repurchase Agreement

1.4%

Repurchase Agreement

1.4%

Repurchase Agreement

1.2%

N/A

1.1%

N/A

1.0%

Asset allocation

Cash

96.7%

Other

17.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-78.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.31Below average

Sortino (3Y)

-0.43Moderate downside risk

Bond profile

Credit ratings

US Government

93.9%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks daily investment results that correspond to 2x the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
Strategy: Invests in U.S. dollar denominated sovereign debt issued by the U.S. government, aiming for 2x daily returns via derivatives like swaps and futures. The Fund rebalances daily to maintain leveraged exposure to the Index.
Inception date: January 19, 2010
Fund family: ProShares