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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$38.50
+$0.37 · +0.97%
· Aug 21, 4:00 PM ET
$38.50
Previous close+$0.37 · +0.97%
· Aug 21, 4:00 PM ET
$38.48
+$0.35 · +0.92%
Regular session · ET · Market data may be delayed.
This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.
Fund assets
304.32M USD
Expense ratio
0.93%
NAV
$38.49
Average volume
440.18K
Volume
213.51K
Day range
$38.225 – $38.61
52-week range
$31.69 – $39.32
Previous close
$38.13
Price change
1 day
+0.97%
1 month
+2.53%
3 months
+4.90%
Year to date
+10.19%
1 year
+6.65%
3 years
+13.10%
5 years
+125.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2119
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1692
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.3076
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2796
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2803
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2549
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4445
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.4178
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.4755
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.3606
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
