ProShares Ultra 20+ Year Treasury (UBT)

Basic Info 18.46 0.11(0.60%)
May 06

ProShares Ultra 20+ Year Treasury started on 01/21/2010
ProShares Ultra 20+ Year Treasury is classified as asset class Trading-Leveraged Debt
ProShares Ultra 20+ Year Treasury expense ratio is 0.95%
ProShares Ultra 20+ Year Treasury rating is
(71%)

ProShares Ultra 20+ Year Treasury (UBT) Dividend Info

ProShares Ultra 20+ Year Treasury (UBT) dividend growth in the last 12 months is 289.86%

The trailing 12-month yield of ProShares Ultra 20+ Year Treasury is 2.85%. its dividend history:

DateDividend
03/20/2024 0.15
12/20/2023 0.22
09/20/2023 0.201
06/21/2023 0.236
03/22/2023 0.137
12/22/2022 0.07
03/25/2020 0.16
12/24/2019 0.227
09/25/2019 0.118
06/25/2019 0.237
03/20/2019 0.128
12/26/2018 0.168
09/26/2018 0.145
06/20/2018 0.178
03/21/2018 0.106
12/26/2017 0.154
09/27/2017 0.135
06/21/2017 0.116
03/22/2017 0.17
09/21/2016 0.061
06/22/2016 0.216
03/23/2016 0.21
12/22/2015 0.321
09/23/2015 0.157
06/24/2015 0.167
03/25/2015 0.087
12/22/2014 0.096
09/24/2014 0.127
06/25/2014 0.095
03/26/2014 0.001
06/26/2013 0.03
03/20/2013 0.015
03/21/2012 0.023
09/21/2011 0.016
06/22/2011 0.114
03/23/2011 0.043
12/23/2010 0.115
09/21/2010 0.008
03/24/2010 0.014

Dividend Growth History for ProShares Ultra 20+ Year Treasury (UBT)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.794 3.18% 1,034.29% -
2022 $0.07 0.13% - 1,034.29%
2020 $0.16 0.33% -77.46% 70.57%
2019 $0.71 1.83% 18.93% 2.83%
2018 $0.597 1.46% 3.83% 5.87%
2017 $0.575 1.56% 18.07% 5.53%
2016 $0.487 1.30% -33.47% 7.23%
2015 $0.732 1.78% 129.47% 1.02%
2014 $0.319 1.24% 608.89% 10.66%
2013 $0.045 0.13% 95.65% 33.25%
2012 $0.023 0.07% -86.71% 37.98%
2011 $0.173 0.89% 26.28% 13.54%
2010 $0.137 0.76% - 14.47%

Dividend Growth Chart for ProShares Ultra 20+ Year Treasury (UBT)


ProShares Ultra 20+ Year Treasury (UBT) Historical Returns And Risk Info

From 01/21/2010 to 05/06/2024, the compound annualized total return (dividend reinvested) of ProShares Ultra 20+ Year Treasury (UBT) is 1.207%. Its cumulative total return (dividend reinvested) is 18.665%.

From 01/21/2010 to 05/06/2024, the Maximum Drawdown of ProShares Ultra 20+ Year Treasury (UBT) is 78.9%.

From 01/21/2010 to 05/06/2024, the Sharpe Ratio of ProShares Ultra 20+ Year Treasury (UBT) is 0.01.

From 01/21/2010 to 05/06/2024, the Annualized Standard Deviation of ProShares Ultra 20+ Year Treasury (UBT) is 30.2%.

From 01/21/2010 to 05/06/2024, the Beta of ProShares Ultra 20+ Year Treasury (UBT) is -0.59.

Last 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(%) 4.0 -17.7 -29.7 -26.3 -13.3 -4.0 1.2 -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 -1.72 -1.02 -0.81 -0.43 -0.17 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 22.1 40.0 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 27.4 32.7 35.1 35.0 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 -0.94 -0.46 -2.41 0.47 0.13 -0.01 -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 -0.26 -0.19 -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 0.5 0.73 0.12 -0.32 -0.4 -0.59 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
RSquare NA 0.05 0.07 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 3.1 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 -81.2 289.9 -25.4 -38.1 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

Return Calculator for ProShares Ultra 20+ Year Treasury (UBT)

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ProShares Ultra 20+ Year Treasury (UBT) Historical Return Chart

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ProShares Ultra 20+ Year Treasury (UBT) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/21/2010 to 05/06/2024, the worst annualized return of 3-year rolling returns for ProShares Ultra 20+ Year Treasury (UBT) is -38.86%.
From 01/21/2010 to 05/06/2024, the worst annualized return of 5-year rolling returns for ProShares Ultra 20+ Year Treasury (UBT) is -14.75%.
From 01/21/2010 to 05/06/2024, the worst annualized return of 10-year rolling returns for ProShares Ultra 20+ Year Treasury (UBT) is -6.77%.
From 01/21/2010 to 05/06/2024, the worst annualized return of 20-year rolling returns for ProShares Ultra 20+ Year Treasury (UBT) is NA.

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