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UBT: ProShares Ultra 20+ Year Treasury (ETF)
Basic Info 17.38 0.3(1.70%) April 25
Asset Class: | Trading-Leveraged Debt |
MyPlanIQ Rating: | (71%) |
Start Date: | 01/21/2010 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 2.85% |
Expenses | 0.95% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/21/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -22.1 | -34.1 | -28.0 | -14.2 | -4.2 | 0.8 | -3.7 | -55.5 | -12.1 | 31.9 | 24.4 | -6.5 | 16.1 | 0.8 | -7.5 | 60.4 | -26.8 | 2.7 | 72.7 | 10.1 |
Sharpe Ratio | NA | -1.95 | -0.94 | -0.83 | -0.43 | -0.16 | 0.01 | -0.22 | -1.41 | -0.44 | 0.76 | 0.97 | -0.42 | 0.79 | 0.02 | -0.24 | 2.96 | -1.04 | 0.1 | 1.83 | 0.33 |
Draw Down(%) | NA | 20.7 | 40.7 | 72.5 | 78.9 | 78.9 | 78.9 | 42.9 | 61.5 | 28.1 | 28.0 | 16.5 | 21.1 | 10.1 | 33.2 | 30.3 | 9.8 | 31.9 | 19.4 | 20.7 | 28.6 |
Standard Deviation(%) | NA | 27.9 | 33.7 | 35.0 | 34.9 | 29.8 | 30.2 | 36.2 | 40.4 | 27.4 | 41.2 | 23.7 | 18.8 | 19.8 | 25.8 | 31.2 | 20.4 | 25.8 | 28.2 | 39.7 | 32.0 |
Treynor Ratio | NA | -1.3 | -0.55 | -2.68 | 0.46 | 0.12 | 0.0 | -0.25 | -4.28 | 0.41 | -0.51 | -0.26 | 0.25 | -0.16 | -0.01 | 0.1 | -0.7 | 0.51 | -0.02 | -0.6 | -0.11 |
Alpha | NA | -0.3 | -0.16 | -0.11 | -0.02 | 0.02 | 0.05 | -0.03 | -0.29 | -0.01 | 0.2 | 0.19 | -0.03 | 0.14 | 0.05 | 0.0 | 0.24 | -0.05 | 0.12 | 0.27 | 0.12 |
Beta | NA | 0.42 | 0.57 | 0.11 | -0.32 | -0.4 | -0.6 | 0.32 | 0.13 | -0.3 | -0.62 | -0.88 | -0.32 | -0.95 | -0.72 | -0.74 | -0.86 | -0.53 | -1.44 | -1.22 | -0.98 |
RSquared | NA | 0.03 | 0.04 | 0.0 | 0.04 | 0.06 | 0.12 | 0.01 | 0.01 | 0.02 | 0.27 | 0.22 | 0.08 | 0.1 | 0.14 | 0.14 | 0.23 | 0.05 | 0.43 | 0.51 | 0.31 |
Yield(%) | N/A | 0.7 | 3.0 | 0.7 | 0.9 | 1.5 | N/A | 3.2 | 0.1 | 0.0 | 0.3 | 1.9 | 1.5 | 1.6 | 1.3 | 1.8 | 1.3 | 0.1 | 0.1 | 0.9 | 0.8 |
Dividend Growth(%) | N/A | -81.2 | 285.7 | -25.5 | -38.3 | N/A | N/A | 1042.9 | N/A | -100.0 | -77.8 | 20.0 | 3.4 | 18.4 | -33.8 | 124.2 | 725.0 | 100.0 | -88.2 | 21.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/2010
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