ProShares Ultra 20+ Year TreasuryUBT
UBT
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.42% less ownership
Funds ownership: 5.48% [Q3] → 3.06% (-2.42%) [Q4]
27% less call options, than puts
Call options by funds: $499K | Put options by funds: $686K
30% less funds holding
Funds holding: 20 [Q3] → 14 (-6) [Q4]
53% less capital invested
Capital invested by funds: $7.49M [Q3] → $3.5M (-$3.99M) [Q4]
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Research analyst outlook
We haven’t received any recent analyst ratings for UBT.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
UBT: Uncertainty Ignites Recession Fears - Bonds Could Rally
The stock market correction has raised fears of a recession, with the VIX index showing elevated volatility amid geopolitical and domestic uncertainties. The Trump administration's tariff initiatives and energy policies are causing market volatility but could potentially lower inflation and support a bond market rally. February's CPI data indicates receding inflation, suggesting the Fed may continue cutting short-term rates, which could boost economic growth and lower long-term rates.
Negative
Seeking Alpha
2 months ago
UBT: Leveraged Exposure To 20-Year Treasuries Would Be Unwise Now
The ProShares Ultra 20+ Year Treasury ETF (UBT) aims to deliver twice the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. UBT manages $116.30M, charges a 0.95% expense ratio, and leverages through swaps with a weighted average maturity of 25.90 years and duration of 17.58 years. Key drivers include monetary policy, inflation expectations, growth, geopolitical factors, and compounding from leverage resetting.
Neutral
Seeking Alpha
5 months ago
UBT: The Contrarian Levered Play On Treasuries
Long-duration Treasuries might be a buy, especially in a recession; consider ProShares Ultra 20+ Year Treasury ETF for leveraged exposure. UBT aims for 2x daily returns of the ICE U.S. Treasury 20+ Year Bond Index, using swaps for leverage. UBT's moderate leverage and lower expense ratio make it appealing compared to peers like Direxion Daily 20+ Year Treasury Bull 3X Shares.
Neutral
Seeking Alpha
7 months ago
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.
Neutral
Seeking Alpha
1 year ago
Understanding Bull And Bear Market Cycles With Jon Wolfenbarger
Jon Wolfenbarger aims to help individual investors generate double-digit profits and beat the market in both bull and bear markets.
Positive
Zacks Investment Research
1 year ago
Leveraged Treasury ETFs in Vogue on Rate Cut Bets
Treasuries are on a sharp rally fueled by bets that Fed rate hikes might be nearing an end. Investors could tap the opportune moment by going long on this instrument with the help of ETFs to make quick profits.
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