Summary
ProShares - Ultra 20+ Year Treasury is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $70.7M
- Positions
- 9
- Dividend yield
- 3.26%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 90% of the fund is in one sector (Financials).
- 90% of the fund is in one country (United States).
- Costs of 0.98% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 79% from its high.
- A small fund with $70.7M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +10%
- 3 months
- -0.5%
- This year
- -11%
- 1 year
- -17%
- 3 years
- -13%
- 5 years
- -73%
- 10 years
- -67%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 95%
- 2 Net Other Assets (Liabilities) 4.0%
- 3 TREASURY BILL, 0%, due 2026-12-29 0.9%
- 4 ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA 0.00%
- 5 ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA 0.00%
- 6 ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital 0.00%
- 7 ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
- 8 ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE 0.00%
- 9 US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 0.00%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 90%
- Other 9.6%
By country
- United States 90%
- Other countries 9.6%
Largest sector: Financials (90%). Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
Losing value- A year on average, 10 years
- -10%
- Deepest drop
- -79%
- Yearly volatility
- 19%
Average yearly decline over the last ten years: 10%. Deepest drop in these years: 79% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.26%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.48 per share, which is 3.26% of today's price. The last payment was $0.11 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.16M
- Shares a day
- 79K
On an average day about $1.16M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $13.9M | -65% | Pays out | 95% |
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $32.5M | -26% | Pays out | 95% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $289.2M | -19% | Pays out | 95% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.12M | - | Pays out | 95% |
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $5.09M | - | Pays out | 95% |
SE SEF ProShares - Short Financials | United States | 1.58% | $14.0M | -7.3% | Pays out | 95% |