Proshares Ultra 20 Etf Profile
| UBT Etf | USD 18.23 0.01 0.05% |
PerformanceModest
| Odds Of DistressLow
|
ProShares Ultra is selling for under 18.23 as of the 19th of March 2025; that is 0.05% up since the beginning of the trading day. The etf's last reported lowest price was 18.0. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra 20 is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra 20
Moving together with ProShares Etf
| 0.94 | UST | ProShares Ultra 7 | PairCorr |
| 0.82 | FXY | Invesco CurrencyShares | PairCorr |
| 0.84 | PMBS | PIMCO Mortgage Backed | PairCorr |
| 0.72 | SECR | IndexIQ Active ETF | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Trading--Leveraged Debt, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2010-01-19 |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 109.78 Million |
| Average Trading Valume | 146,256 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michelle Liu, Jeffrey Ploshnick |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 31.0 |
| Market Maker | IMC |
| Total Expense | 1.06 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 7.81 |
| Name | ProShares Ultra 20 Year Treasury |
| Currency Code | USD |
| Open Figi | BBG000Q6X402 |
| In Threey Volatility | 34.54 |
| 1y Volatility | 27.26 |
| 200 Day M A | 19.2463 |
| 50 Day M A | 17.4314 |
| Code | UBT |
| Updated At | 18th of March 2025 |
| Currency Name | US Dollar |
ProShares Ultra 20 [UBT] is traded in USA and was established 2010-01-19. The fund is classified under Trading--Leveraged Debt category within ProShares family. The entity is thematically classified as Treasury ETFs. ProShares Ultra 20 at this time have 38.11 M in net assets. , while the total return for the last 3 years was -23.0%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra 20 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra 20 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.1018 | |||
| Treynor Ratio | 0.3433 |
ProShares Ultra Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra 20. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares Ultra 20 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.